| 26.39 Delayed Data As of 6:30pm ET |  -0.0094 / -0.04%Today’s Change | 26.26 Today|||52-Week Range 34.21 | -17.12% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500 ® Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.
| 1 month | -3.91% | 3 years | -11.49% | |
| 3 months | -3.86% | 5 years | -- | |
| 1 year | -4.27% | Since inception | -11.09% |
| Previous close | $26.40 |
| Open day’s range | 26.28 – 26.42 |
| Net asset value (NAV) | 26.40 (09/17/2019) |
| Daily volume | 11,802 |
| Average volume (3 months) | 21,555 |
| SPDN | Category | |
|---|---|---|
| Performance 5-yr return | -- | -29.79% |
| Expense Gross exp ratio | 0.69% | 2.05% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $17.6M | $11.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 47.05% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 5.78% |
