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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −20.0% | ▼ −26.4% | ▼ −61.1% | ▼ −63.4% | ▼ −67.6% | ▼ −92.1% | ▼ −100.0% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| 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 |
|---|---|---|
| IXE SWAP ASSET LEG (IXEJPS) | swap | 89.65% |
| IXE SWAP ASSET LEG (IXEBCS) | swap | 66.92% |
| IXE SWAP ASSET LEG (IXEBPS) | swap | 65.10% |
| IXE SWAP ASSET LEG (IXEUBS) | swap | 34.68% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -17.57% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -27.44% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -111.35% |
The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
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 | $0.07 |
| 2026-06-23 | 2026-06-30 | $0.09 |
| 2026-03-24 | 2026-03-31 | $0.07 |
| 2025-12-23 | 2025-12-31 | $0.08 |
| 2025-09-23 | 2025-09-30 | $0.12 |
| 2025-06-24 | 2025-07-01 | $0.14 |
| 2025-03-25 | 2025-04-01 | $0.35 |
| 2024-12-23 | 2024-12-31 | $0.09 |
| 2024-09-24 | 2024-10-01 | $0.23 |
| 2024-06-25 | 2024-07-02 | $0.35 |
| 2024-03-19 | 2024-03-26 | $0.37 |
| 2023-12-21 | 2023-12-29 | $0.23 |
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 ERY.