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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −8.6% | ▼ −4.5% | ▼ −14.0% | ▼ −13.0% | ▼ −29.5% | ▼ −19.1% | ▼ −72.4% |
| Peer average | ▲ +0.7% | ▲ +1.0% | ▼ −8.2% | ▼ −17.8% | ▼ −19.9% | ▼ −55.5% | ▼ −39.2% | — |
| 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 |
|---|---|---|
| CASH | Reported holding | 104.11% |
| INVESCO GOVT AGENCY INSTL 1901 | Reported holding | 95.28% |
| OIO-I GLASS INC | Reported holding | -0.74% |
| MTZMASTEC INC | Reported holding | -0.74% |
| ALNYALNYLAM PHARMACEUTICALS INC | Reported holding | -0.80% |
| BSXBOSTON SCIENTIFIC CORP | Reported holding | -0.80% |
| CPBTHE CAMPBELL'S COMPANY | Reported holding | -0.81% |
| THOTHOR INDUSTRIES INC | Reported holding | -0.83% |
| CSGPCOSTAR GROUP INC | Reported holding | -0.83% |
| MKCMCCORMICK & CO-NON VTG SHRS | Reported holding | -0.85% |
| WHRWHIRLPOOL CORP | Reported holding | -0.86% |
| NFLXNETFLIX INC | Reported holding | -0.87% |
| GISGENERAL MILLS INC | Reported holding | -0.87% |
| LENLENNAR CORP-A | Reported holding | -0.87% |
| CLXCLOROX COMPANY | Reported holding | -0.87% |
| FLOFLOWERS FOODS INC | Reported holding | -0.87% |
| ZTSZOETIS INC | Reported holding | -0.88% |
| ADBEADOBE INC | Reported holding | -0.88% |
| WLKWESTLAKE CORP | Reported holding | -0.88% |
| GPKGRAPHIC PACKAGING HOLDING CO | Reported holding | -0.88% |
| FMCFMC CORP | Reported holding | -0.89% |
| CAGCONAGRA BRANDS INC | Reported holding | -0.89% |
| CABOCABLE ONE INC | Reported holding | -0.89% |
| LVSLAS VEGAS SANDS CORP | Reported holding | -0.89% |
| BFAMBRIGHT HORIZONS FAMILY SOLUT | Reported holding | -0.90% |
| CCCHEMOURS CO/THE | Reported holding | -0.90% |
| FISFIDELITY NATIONAL INFO SERV | Reported holding | -0.90% |
| ZZILLOW GROUP INC - C | Reported holding | -0.90% |
| ACMAECOM | Reported holding | -0.90% |
| PSKYSKYDANCE CORP | Reported holding | -0.90% |
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.41 |
| 2024-12-23 | 2024-12-30 | $0.43 |
| 2023-12-26 | 2023-12-29 | $0.72 |
| 2019-12-27 | 2019-12-31 | $0.03 |
| 2018-12-27 | 2018-12-31 | $0.04 |
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.
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