기준가
$10.90
운용 규모
$59.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -33.00% | -28.16% | -43.99% | -27.53% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 12.31% |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of SATS, consistent with the fund’s investment objective. It is non-diversified.
설정일: 2025-12-15