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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +11.0% | ▲ +73.6% | ▲ +34.0% | ▼ −88.4% | — | — | — | ▼ −97.1% |
| Peer average | ▼ −4.9% | ▼ −23.0% | ▼ −26.2% | ▼ −27.3% | ▼ −35.1% | ▲ +35.5% | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 300.16% |
| ROCKET LAB CORP SWAP NOMURA-S | swap | -31.60% |
| ROCKET LAB CORP SWAO CANTOR-S | Reported holding | -38.58% |
| ROCKET LAB CORP SWAP JNST-S | swap | -38.64% |
| ROCKET LAB SWAP MAREX | swap | -44.32% |
| ROCKET LAB SWAP CS | swap | -47.02% |
This actively managed Exchange Traded Fund (ETF) is designed to generate a daily return equivalent to two times the inverse (-200%) of the daily percentage change in the price of its designated underlying security. The fund accomplishes this objective by strategically employing financial derivatives, specifically utilizing instruments like swap agreements and/or listed options contracts. Investors should note that this ETF is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 RKLZ.