7272 Wisconsin Avenue,
Bethesda , MD, 20814
Bethesda , MD, 20814
Summary
The fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Index, by investing in companies in the United States.
The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
The Index reflects companies across major industry groups including c More
Webiste
Directors
Aug 11, 2023- Michael C. Wachs
- William D. Fertig
- Michael L. Sapir
- Russell S. Reynolds, III
Chief Compliance Officer
- Victor M. Frye, Esq.
Price
- $ 10 ( -0.89 )
-
May 31, 2024Last Close
- Net Assets
-
$3.3B
Apr 26, 2024
- 52-Week High/Low
- $12.9 - $9.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-81.93%
5 Year
-77.5%
Best
11266%
2010
Worst
-75.1%
2023
Company Name |
Holding |
United States of America | 20.73 % |
United States of America | 16.46 % |
United States of America | 12.35 % |
United States of America | 12.32 % |
United States of America | 11.37 % |
United States of America | 10.34 % |
United States of America | 10.25 % |
United States of America | 9.21 % |
United States of America | 8.26 % |
United States of America | 8.26 % |
More | 8.26 % |
Documents
NAV
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
SQQQ | 0% | -25.7% | -75.1% | 81.9% | 95.7% | -32.2% | 34% | -20.8% | -58.7% | -30.1% | |
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% | -22.2% | -45.6% | 13.4% | 332.2% | -13.1% | -39.2% | -14.6% | -28.9% | -0.9% | ||||
q2 | 0% | 4.7% | -35.6% | 74.8% | -30.3% | -61.2% | 261.3% | -27.3% | -12.9% | -0.2% | ||||
q3 | 0% | 0% | 8.1% | 4.2% | -5.6% | 215.5% | -3.7% | -20.3% | -17% | -27.6% | ||||
q4 | 0% | 0% | -32.6% | -11.9% | -31.2% | -36.4% | -31.1% | 52% | -19.4% | -2.5% |
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 | -6% | -13.3% | -4.6% | 15.5% | -17.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |