Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.4% | ▼ −17.1% | ▲ +0.3% | ▼ −13.0% | ▼ −21.2% | ▼ −83.4% | ▼ −80.2% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| 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 |
|---|---|---|
| IXM SWAP ASSET LEG (IXMJPS) | swap | 59.75% |
| IXM SWAP ASSET LEG (IXMSGS) | swap | 54.03% |
| IXM SWAP ASSET LEG (IXMGSS) | swap | 24.11% |
| IXM SWAP ASSET LEG (IXMMLS) | swap | 12.57% |
| IXM SWAP ASSET LEG (IXMUBS) | swap | 11.50% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -14.85% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -18.79% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -28.33% |
The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse of the Financials Select Sector Index. The Fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.
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 | $0.20 |
| 2026-06-23 | 2026-06-30 | $0.25 |
| 2026-03-24 | 2026-03-31 | $0.38 |
| 2025-12-23 | 2025-12-31 | $0.16 |
| 2025-09-23 | 2025-09-30 | $0.38 |
| 2025-06-24 | 2025-07-01 | $0.38 |
| 2025-03-25 | 2025-04-01 | $1.03 |
| 2024-12-23 | 2024-12-31 | $0.42 |
| 2024-09-24 | 2024-10-01 | $0.10 |
| 2024-06-25 | 2024-07-02 | $1.45 |
| 2024-03-19 | 2024-03-26 | $1.80 |
| 2023-12-21 | 2023-12-29 | $0.80 |
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 FAZ.