NASDAQ2 12,205.85
  111.44  0.92%
Prev. Close/Open
54.260 / 54.550
Net Asset
54.120 - 55.200
Net Expense Ratio
Index Tracked
Recent Dividend
Ex Date
Payable Date
Updated: 2020/11/27 17:30 EST
Historical Performance
Period Range4 Change(%)5
1 Month 31.080 - 56.069 +55.00%
2 Month 29.470 - 56.069 +92.83%
3 Month 26.145 - 56.069 +59.21%
52 Week 10.086 - 77.878 -19.00%
Recent Statistic
Period Price3 Premium
SMA 10 50.779 -7.926
SMA 50 38.819 -29.612
SMA 100 35.486 -35.655
SMA 250 39.536 -28.312
Cumulative Performance5
Period Return
Year to date -23.35%
1-Month +55.00%
3-Month +59.21%
6-Month +93.37%
1-Year -19.00%
3-Year -18.16%
5-Year -27.39%
Portfolio - Asset Allocation
Asset Class Fund %
US Equity 0.00
Non-US Equity 0.00
US Bond 0.00
Non-US Bond 0.00
Cash 0.00
Other 0.00
ESG Breakdown
Lower scores, Lower ESG risks to the company
Updated: 2020/09/30
Holding Breakdown (By Sectors)
Sector Fund %
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Real Estate
Holding Breakdown (By Countries/ Regions)
Countries/ Regions Fund %
United States
Latin America
Asia - Developed
Asia - Emerging
United Kingdom
Europe - Emerging
Europe - ex Euro
Middle East
Updated: 2019/12/31
Top 25 Holdings
Updated: 2019/12/31
Stocks Name Portfolio Weight (%) Market Value(USD)
iShares Russell 2000 ETF 50.78 394.19M
Dreyfus Government Cash Mgmt Instl 15.95 123.85M
Goldman Sachs FS Treasury Intms Adm 8.09 62.78M
Goldman Sachs FS Treasury Intms Instl 7.85 60.93M
Russ 2000 Indx Small Swap 1.62 12.61M
Russ 2000 Indx Small Swap 1.60 12.44M
Russ 2000 Indx Small Swap 1.54 11.92M
Russ 2000 Indx Small Swap 0.56 4.33M
Russ 2000 Indx Small Swap 0.13 -1.04M
Updated: 2020/11/27 17:30 EST
(1) All quotes are at least 15 minutes delayed.
(2) NASDAQ Index is at least 15 minutes delayed.
(3) Recent Statistic and Technical Analysis are updated every 2 minutes during trading hours
(4) Historical Range data is up to last trading day.
(5) Historical Performance are computed by last price and historical price of the corresponding period
Technical Analysis3
RSI 10 74.8950 Overbought
RSI 14 72.5150 Overbought
RSI 20 69.8040 -
MACD(8/17 days) 3.7190 Bullish
MACD(12/25 days) 4.2800 Bullish
Name Last1 Change(%)
TQQQ 157.210 +4.180 (2.731%)
ProShares UltraPro QQQ
QLD 104.540 +1.830 (1.782%)
ProShares Ultra QQQ
SSO 85.960 +0.600 (0.703%)
ProShares Ultra S&P500
TECL 340.910 +4.450 (1.323%)
Direxion Daily Technology Bull 3x Shares
UPRO 70.140 +0.650 (0.935%)
ProShares UltraPro S&P 500
SOXL 391.290 +13.770 (3.647%)
Direxion Daily Semiconductor Bull 3X Shares
SPXL 66.000 +0.700 (1.072%)
Direxion Daily S&P 500 Bull 3x Shares
FAS 54.160 -0.760 (1.384%)
Direxion Daily Financial Bull 3x Shares
NUGT 62.730 +0.780 (1.259%)
Direxion Daily Gold Miners Bull 3X Shares of Direxion Shares ETF Trust
FNGU 221.000 +5.840 (2.714%)
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8 2038
No related news.
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