Description: The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 192.44 | 0.00 | 192.44 |
| Stock non-US | 3.67 | 0.00 | 3.67 |
| Stock US | 0.76 | 0.00 | 0.76 |
| Cash | 105.87 | 202.75 | -96.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 74.17 | 2.38 |
| Industrials | 17.44 | 3.59 |
| Basic Materials | 4.79 | 1.80 |
| Utilities | 2.40 | 1.06 |
| Technology | 1.19 | 52.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.26 | 93.44 |
| Australasia | 9.60 | 0.10 |
| Asia Developed | 7.86 | 0.89 |
| Asia Emerging | 5.66 | 3.51 |
| Japan | 4.12 | 0.01 |
| United Kingdom | 2.73 | 0.24 |
| Africa/Middle East | 1.76 | 0.08 |
| Latin America | 0.00 | 0.28 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 1.44 |