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 (3x) the daily performance of the Index, by investing in companies in the United States.
The Index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies.
The investment process starts with a list of companies in the benchmark index and the research team utiliz 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
- $ 70.89 ( -7.48 )
-
Apr 10, 2025Last Close
- Net Assets
-
$603.7M
Apr 26, 2024
- 52-Week High/Low
- $107.4 - $62.2
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-2.78%
5 Year
37.49%
Best
107.11%
2013
Worst
-85.95%
2010
Company Name |
Holding |
| N/A | 6.05 % |
| N/A | 5.86 % |
| UnitedHealth Group, Inc. | 5.3 % |
| Goldman Sachs Group, Inc. (The) | 4.58 % |
| N/A | 4.23 % |
| United States of America | 3.89 % |
| Microsoft Corp. | 3.74 % |
| N/A | 3.65 % |
| Home Depot, Inc. (The) | 3.31 % |
| Caterpillar, Inc. | 3.19 % |
| More | 3.19 % |
Documents
NAV
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UDOW | 0% | 0% | 3.5% | 31.2% | -32.6% | 64.5% | -58.4% | 72.6% | -23.9% | 99.1% | |
| S&P 500 | 0% | 16.4% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 14.6% | -2% | -13.6% | 25.3% | -66% | 35.6% | -9.9% | 14.7% | ||||
| q2 | 0% | 0% | -5% | 7.4% | -32.7% | 14% | 50.3% | 2.7% | 7.2% | 11.9% | ||||
| q3 | 0% | 0% | 0% | -9.9% | -21% | -6.4% | -38.3% | 1.1% | 28.5% | 14.8% | ||||
| q4 | 0% | 0% | 0% | 39.4% | 46.9% | 23% | 32% | 16.8% | -36% | 32.4% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |