Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Inverse Equity |
| Launch date | 09 Feb 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SDOW |
| Manager & start date | Michael Neches 01 Oct 2013 Devin Sullivan 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 306.00m USD As of Mar 31 2024 |
| Share class size | 306.00m USD As of Mar 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.54% | 123.47% | 0.00% | 123.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 32.94% | |
| United States Treasury Bills 0% | -- | 32.61% | |
| United States Treasury Bills 0% | -- | 24.71% | |
| United States Treasury Bills 0% | -- | 16.69% | |
| United States Treasury Bills 0% | -- | 16.52% | |
| Per cent of portfolio in top 5 holdings: 123.47% |
Asset type
| US bond | 90.25% |
| Cash | 47.24% |
| US stock | 9.20% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | -46.69% |
Top 5 sectors
| Government | 135.08% |
| Cash & Equivalents | 1.87% |
| Future/Forward | 0.54% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
