Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −2.7% | ▼ −5.8% | ▼ −11.1% | — | — | — | ▼ −9.0% |
| Peer average | ▼ −2.4% | ▼ −9.9% | ▲ +3.7% | ▼ −5.5% | ▲ +18.3% | ▲ +201.6% | ▲ +137.9% | — |
| 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 |
|---|---|---|
| US TBill 02/04/2027 | Reported holding | 41.70% |
| US Dollars | Reported holding | 41.51% |
| US TBill 04/22/2027 | Reported holding | 18.78% |
| 2NUGT 11/04/2026 P119.30 | Reported holding | 1.93% |
| 2NUGT 11/02/2026 P111.11 | Reported holding | 0.22% |
| 2NUGT 11/02/2026 P117.28 | Reported holding | -0.50% |
| 2NUGT 11/04/2026 P125.92 | Reported holding | -3.64% |
The fund's primary objective is to generate income equivalent to twice (200%) the return one would achieve from selling options linked to the Arca Gold Miners Index (GDM). It accomplishes this by selling options on specialized leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the GDM index's daily performance. A secondary goal is to benefit from the performance of these Underlying Leveraged ETFs, though any potential gains are subject to an upper limit. The fund may also employ strategies for downside protection, which could, however, influence the overall net income distributed.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.13 |
| 2026-10-23 | 2026-10-27 | $0.13 |
| 2026-10-16 | 2026-10-20 | $0.13 |
| 2026-10-09 | 2026-10-14 | $0.13 |
| 2026-10-02 | 2026-10-06 | $0.13 |
| 2026-09-25 | 2026-09-29 | $0.14 |
| 2026-09-18 | 2026-09-22 | $0.13 |
| 2026-09-11 | 2026-09-15 | $0.14 |
| 2026-09-04 | 2026-09-09 | $0.14 |
| 2026-08-28 | 2026-09-01 | $0.16 |
| 2026-08-21 | 2026-08-25 | $0.17 |
| 2026-08-14 | 2026-08-18 | $0.16 |
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 NUGY.