NASDAQ2 10,793.28
  116.99  1.07%
Prev. Close/Open
8.820 / 8.770
Net Asset
8.750 - 9.340
Net Expense Ratio
Index Tracked
Recent Dividend
Ex Date
Payable Date
Updated: 2020/09/18 20:15 EDT
Historical Performance
Period Range4 Change(%)5
1 Month 7.370 - 9.239 +3.63%
2 Month 7.370 - 10.560 -11.74%
3 Month 7.370 - 13.020 -22.10%
52 Week 7.370 - 43.680 -64.00%
Recent Statistic
Period Price3 Premium
SMA 10 8.737 -4.304
SMA 50 9.210 +0.876
SMA 100 11.217 +22.859
SMA 250 18.016 +97.327
Cumulative Performance5
Period Return
Year to date -54.42%
1-Month +3.63%
3-Month -22.10%
6-Month -72.83%
1-Year -64.00%
3-Year -35.02%
5-Year -76.12%
Portfolio - Asset Allocation
Asset Class Fund %
US Equity -124.16
Non-US Equity -1.23
US Bond 12.18
Non-US Bond 0.00
Cash 213.21
Other 0.00
Updated: 2020/08/31
ESG Breakdown
Lower scores, Lower ESG risks to the company
Updated: 2020/07/31
Holding Breakdown (By Sectors)
Sector Fund %
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Real Estate
Holding Breakdown (By Countries/ Regions)
Countries/ Regions Fund %
United States
Latin America
Asia - Developed
Asia - Emerging
United Kingdom
Europe - Emerging
Europe - ex Euro
Middle East
Top 25 Holdings
Updated: 2020/08/31
Stocks Name Portfolio Weight (%) Market Value(USD)
S&P 500 Index Swap Credit Suisse International 24.85 -591.56M
S&P 500 Index Swap Bank Of America Na 23.63 -562.51M
S&P 500 Index Swap Ubs Ag 23.04 -548.44M
S&P 500 Index Swap Societe Generale 22.79 -542.66M
S&P 500 Index Swap Goldman Sachs International 15.97 -380.18M
United States Treasury Bills 7.35 174.99M
United States Treasury Bills 6.30 149.97M
S&P 500 Index Swap Citibank Na 5.62 -133.71M
S&P 500 Index Swap Bnp Paribas 5.31 -126.46M
United States Treasury Bills 4.20 100.00M
Show More Holdings 
Updated: 2020/09/18 20:15 EDT
(1) All quotes are at least 15 minutes delayed.
(2) NASDAQ Index is at least 15 minutes delayed.
(3) Recent Statistic and Technical Analysis are updated every 2 minutes during trading hours
(4) Historical Range data is up to last trading day.
(5) Historical Performance are computed by last price and historical price of the corresponding period
Technical Analysis3
RSI 10 54.0970 -
RSI 14 50.6810 -
RSI 20 46.6520 -
MACD(8/17 days) 0.0470 Bullish
MACD(12/25 days) -0.1000 Bearish
Name Last1 Change(%)
SH 20.620 +0.230 (1.128%)
ProShares Short S&P500
SQQQ 27.480 +1.060 (4.012%)
ProShares UltraPro Short QQQ
SDS 16.440 +0.370 (2.302%)
ProShares UltraShort S&P500
SPXS 6.045 +0.205 (3.510%)
Direxion Daily S&P 500 Bear 3x Shares
TZA 16.320 +0.140 (0.865%)
Direxion Daily Small Cap Bear 3x Shares
PSQ 17.315 +0.225 (1.317%)
ProShares Short QQQ
SDOW 18.510 +0.470 (2.605%)
ProShares UltraPro Short Dow 30
RWM 33.420 +0.110 (0.330%)
ProShares Short Russell2000
DOG 44.000 +0.360 (0.825%)
ProShares Short Dow30
FAZ 14.480 +0.340 (2.405%)
Direxion Daily Financial Bear 3x Shares
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