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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +1.0% | ▲ +10.5% | ▼ −10.7% | ▼ −7.4% | — | — | ▼ −64.6% |
| 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 | 962.92% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 214.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 183.85% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 129.36% |
| AVGO SWAP ASSET LEG (AVGOCTS) | swap | -25.70% |
| AVGO SWAP ASSET LEG (AVGOMLS) | swap | -370.26% |
| AVGO SWAP ASSET LEG (AVGOBCS) | swap | -470.13% |
| AVGO SWAP ASSET LEG (AVGOGSS) | swap | -524.18% |
Under typical market conditions, this fund strategically deploys a substantial portion—at least 80%—of its net assets, along with any borrowed capital, into a range of financial instruments. These tools, including swap agreements and options, are utilized in combination to generate a daily return that is the direct inverse (opposite) of AVGO's performance, aiming for a 1X short exposure to the underlying stock. It is important to note that this fund operates on a non-diversified basis.
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 | $0.04 |
| 2026-06-23 | 2026-06-30 | $0.04 |
| 2026-03-24 | 2026-03-31 | $0.06 |
| 2025-12-23 | 2025-12-31 | $0.13 |
| 2025-09-23 | 2025-09-30 | $0.05 |
| 2025-06-24 | 2025-07-01 | $0.05 |
| 2025-03-25 | 2025-04-01 | $0.17 |
| 2024-12-23 | 2024-12-31 | $0.07 |
| 2024-12-12 | 2024-12-19 | $0.44 |
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 AVS.