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 is a measure of small-cap U.S. stock market performance.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis 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
- $ 15.7 ( +1.55 )
-
Dec 09, 2024Last Close
- Net Assets
-
$135M
Apr 26, 2024
- 52-Week High/Low
- $34.5 - $14.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-64.64%
5 Year
-18.78%
Best
13398.2%
2010
Worst
-89.64%
2000
Company Name |
Holding |
| United States of America | 62.71 % |
| United States of America | 62.16 % |
| United States of America | 37.37 % |
| Repurchase Agreement | 8.92 % |
| Repurchase Agreement | 6.87 % |
| Repurchase Agreement | 3.43 % |
| Repurchase Agreement | 2.74 % |
| Repurchase Agreement | 0.69 % |
| Repurchase Agreement | 0.51 % |
| Repurchase Agreement | 0.34 % |
| More | 0.34 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRTY | 0% | -5.3% | -44.2% | 28.8% | 141.7% | -3.2% | -54.4% | 23.4% | -38.3% | -55.3% | |
| 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% | -16% | -11.2% | 13.3% | 207.8% | 68.7% | -35.3% | -3.4% | -9.2% | -4.1% | ||||
| q2 | 0% | 15.1% | -15.8% | 51.8% | -16.2% | -64.5% | -5.4% | -26.4% | -9.1% | -15.8% | ||||
| q3 | 0% | 0% | 17.1% | -1.8% | 7.5% | 299.2% | 4.3% | -8.2% | -16.8% | -25.1% | ||||
| q4 | 0% | 0% | -39.1% | -23.7% | -12.9% | -59.5% | -25.6% | 73.9% | -6.8% | -26% |
| 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 | 12.5% | -16.2% | -11% | 23.4% | -8.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |