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 daily performance of the Index, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in financial instruments, such as swa 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
- $ 24.58 ( +1.15 )
-
Jul 02, 2024Last Close
- Net Assets
-
$38.9M
Apr 1, 2024
- 52-Week High/Low
- $26.8 - $23.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-54.06%
5 Year
-51.9%
Best
73.1%
2004
Worst
-47.28%
2008
Company Name |
Holding |
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 68.09 % |
| DREYFUS GOVERNMENT CASH MANAGE | 24.09 % |
| GOLDMAN FINANCIAL | 3.52 % |
| GOLDMAN SACHS LIQ ES FD A | 2.5 % |
| N/A | 1.64 % |
| N/A | 1.25 % |
| N/A | 0.82 % |
| N/A | 0.16 % |
| More | 0.16 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TYD | 0% | -13.9% | -5.4% | -43.6% | -11.4% | 16.1% | 17.1% | 0.8% | 5.6% | 0.6% | |
| 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% | -6.9% | 8.4% | -18.9% | -16.4% | 32.3% | 6.4% | -5.8% | 3.1% | 12.8% | ||||
| q2 | 0% | -2.1% | -9.6% | -13.7% | 7% | 0.8% | 11.9% | -1.7% | 4.7% | 9.8% | ||||
| q3 | 0% | 0% | -16% | -18.1% | -0.7% | -8.7% | 6.5% | -2.6% | -0.5% | -1% | ||||
| q4 | 0% | 0% | 17.6% | -1.6% | -0.3% | -4.5% | -5.6% | 12% | -1.7% | -17.9% |
| 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 | -1.1% | -6.8% | 1% | -10.3% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |