• Open $47.23
  • Day Range 46.21 - 47.30
  • 52 Week Range 13.89 - 49.00
  • Market Cap N/A
  • Shares Outstanding 81.9M
  • Total Net Assets $4.128B
  • Beta N/A
  • NAV $46.52
  • NAV Date 08/31/21
  • Net Expense Ratio 0.94%
  • Turnover % 230%
  • Yield 0.04%
  • Dividend $0.02
  • Ex-Dividend Date Mar 23, 2021
  • Average Volume 11.99M

YTD Lipper Ranking:Quintile 1 (16th percentile)

  • 5 Total Returns
  • 5 Consistent Return
  • 1 Preservation
  • 3 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Equity Leverage
Portfolio Style Equity Leverage
Fund Status Open
Fund Inception March 11, 2010
Managers

Brigandi

Ng

The Fund seeks daily investment results of 300% of the performance of the PHLX Semiconductor Sector Index.

Date Income Distribution
YTD $0.02
2020 $0.02
2019 $0.07
2018 $0.07
2017 $0.01
2016 -
2015 -
2014 $0.00
2013 -
2012 -
2011 -