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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.9% | ▼ −12.9% | ▲ +50.3% | — | — | — | — | ▼ −57.6% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| 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 |
|---|---|---|
| RECV SEX TRS SEX US EQ | Reported holding | 148.36% |
| CASH AND CASH EQUIVALENTS | Reported holding | 111.54% |
| RECV SPAX TRS SPCX EQ | Reported holding | 56.63% |
| PAYB SPAX TRS SPCX EQ | Reported holding | -56.57% |
| PAYB SEX TRS SEX US EQ | Reported holding | -159.96% |
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of SpaceX. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-27 | — | $0.14 |
| 2024-09-26 | — | $0.27 |
| 2024-06-26 | — | $0.27 |
| 2024-03-25 | — | $0.27 |
| 2023-12-22 | — | $0.44 |
| 2023-09-26 | — | $0.27 |
| 2022-12-23 | — | $0.20 |
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 SPAX.