Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Inverse Equity |
| Launch date | 23 Jun 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPXU |
| Manager & start date | Michael Neches 01 Oct 2013 Devin Sullivan 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 564.84m USD As of Oct 31 2024 |
| Share class size | 564.84m USD As of Oct 31 2024 |
| Net expense ratio | 0.89% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 54.38% | -208.57% | 208.57% | 0.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| S&P 500 Index Swap Jp Morgan Securities | -- | -46.63% | ||
| S&P 500 Index Swap Bank Of America Na | -- | -44.60% | ||
| S&P 500 Index Swap Citibank Na | -- | -42.97% | ||
| S&P 500 Index Swap Ubs Ag | -- | -39.62% | ||
| S&P 500 Index Swap Bnp Paribas | -- | -34.75% | ||
| Per cent of portfolio in top 5 holdings: -208.57% |
Asset type
| Cash | 370.72% |
| US bond | 22.85% |
| Non-US bond | 0.00% |
| Non-US stock | -3.17% |
| US stock | -296.86% |
| Other | 6.45% |
Top 5 sectors
| Cash & Equivalents | 370.72% |
| Government | 22.85% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
