1301 Avenue of the Americas,28th Floor
New York , NY, 10019
New York , NY, 10019
Summary
The fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Index, by investing in large-and mega-size companies in the United States.
The Index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers.
The investment process starts with a list of companies in the benchmark index and the research team utilizes qu More
Webiste
Directors
Jan 16, 2024- David Driscoll
- Kathleen Berkery
- Carlyle Peake
- Mary Jo Collins
- Daniel O'Neill
- Angela Brickl
Chief Compliance Officer
- Todd Sherman
Price
- $ 5.96 ( +2.23 )
-
Feb 03, 2025Last Close
- Net Assets
-
$629M
Apr 1, 2024
- 52-Week High/Low
- $10.5 - $5.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-69.1%
5 Year
-54.01%
Best
78825.3%
2008
Worst
-70.7%
2009
Company Name |
Holding |
| DREYFUS GOVERNMENT CASH MANAGE | 50.92 % |
| GOLDMAN FINANCIAL | 43.94 % |
| DREYFUS | 8.71 % |
| GOLDMAN SACHS LIQ ES FD A | 7.93 % |
| N/A | -0.68 % |
| N/A | -0.77 % |
| N/A | -0.81 % |
| N/A | -1.33 % |
| N/A | -2.29 % |
| N/A | -2.3 % |
| More | -2.3 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPXS | 0% | -24.5% | -48.2% | 36.1% | -58.1% | 195.1% | -56.8% | 3.4% | -44.5% | -36.2% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -24.4% | -20.6% | 7.5% | -19.9% | 20.3% | -32.1% | -1.6% | -16.1% | -8.8% | ||||
| q2 | 0% | 11.3% | -21.1% | 51.4% | -23.1% | -51% | -8.8% | -16% | -8.9% | -9.7% | ||||
| q3 | 0% | 0% | 12.9% | 10.8% | -3.8% | 637.5% | -4.3% | -18.4% | -12% | -11.8% | ||||
| q4 | 0% | 0% | -26.9% | -24.5% | -29.3% | -32.1% | -22.7% | 46% | -16.5% | -12.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.6% | -13.3% | -9.5% | 14.1% | -13.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |