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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −4.2% | ▼ −10.8% | ▼ −22.4% | ▼ −22.6% | ▼ −50.9% | — | ▼ −54.4% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 360.74% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 86.03% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 27.58% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 15.66% |
| AAPL SWAP ASSET LEG (AAPLBCS) | swap | -34.98% |
| AAPL SWAP ASSET LEG (AAPLMLS) | swap | -43.38% |
| AAPL SWAP ASSET LEG (AAPLBPS) | swap | -72.77% |
| AAPL SWAP ASSET LEG (AAPLGSS) | swap | -93.00% |
| AAPL SWAP ASSET LEG (AAPLCTS) | swap | -145.88% |
The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of AAPL. The Fund invests in financial instruments, including swap agreements and options that provide inverse or short leveraged exposure to AAPL equal to at least 80% of the Funds net assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.18 |
| 2026-06-23 | 2026-06-30 | $0.08 |
| 2026-03-24 | 2026-03-31 | $0.08 |
| 2025-12-23 | 2025-12-31 | $0.11 |
| 2025-09-23 | 2025-09-30 | $0.12 |
| 2025-06-24 | 2025-07-01 | $0.12 |
| 2025-03-25 | 2025-04-01 | $0.12 |
| 2024-12-23 | 2024-12-31 | $0.16 |
| 2024-09-24 | 2024-10-01 | $0.15 |
| 2024-06-25 | 2024-07-02 | $0.21 |
| 2024-03-19 | 2024-03-26 | $0.18 |
| 2023-12-21 | 2023-12-29 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AAPD.