The fund is an actively managed etf that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underling stock. It is non-diversified.
Date |
For |
Estimate |
Reported |
Surprise |
surprise % |
2017-03-16 |
2016-12 |
0.09 |
N/A |
N/A |
N/A |
2016-11-23 |
2016-09 |
0.16 |
N/A |
N/A |
N/A |
2016-08-23 |
2016-06 |
0.34 |
N/A |
N/A |
N/A |
2016-05-26 |
2016-03 |
0.23 |
N/A |
N/A |
N/A |
2016-03-03 |
2015-12 |
0.27 |
N/A |
N/A |
N/A |
2015-11-23 |
2015-09 |
0.29 |
N/A |
N/A |
N/A |
Dividend |
Date |
0.03 |
2024-03-27 |
6.65722 |
2023-12-27 |
0.03 |
2022-12-29 |
0.03 |
2022-09-28 |