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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −2.8% | −1.8% | +7.3% | −8.2% | −9.2% | −27.8% | −18.1% | −90.8% |
| Peer average | +2.1% | −5.2% | +3.2% | +4.3% | −16.3% | −18.8% | −53.9% | −36.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$1000 of every $1,000 in MYY is Net
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | 100.00% | $10,000.00 | 4.2M | $4.2M |
| 2 | —S&P MidCap 400 Index SWAP Citibank NA | 0.00% | $0.00 | -148 | $0 |
| 3 | —S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | $0.00 | -444 | $0 |
| 4 | —S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | $0.00 | -178 | $0 |
| 5 | —S&P MID 400 Emini Equity Index 18/dec/2026 Faz6 Index | 0.00% | $0.00 | -1 | $0 |
| 6 | —S&P MidCap 400 Index SWAP Societe Generale | 0.00% | $0.00 | -245 | $0 |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $128B in 407 An index ETFs
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PSQ −1× | −0.64 | −0.93 | 21.4% | −26.0% | −1.45 | $96 |
| SOXS −3× | −0.65 | −0.93 | 149.4% | −96.7% | −8.15 | $100 |
| SQQQ −3× | −0.68 | −0.98 | 64.2% | −63.3% | −4.35 | $94 |
| SPDN −1× | −0.81 | −1.16 | 13.8% | −17.4% | −1.00 | $54 |
| SH −1× | −0.85 | −1.23 | 13.7% | −17.5% | −0.99 | $88 |
| MYY −1× | −0.86 | −1.19 | 15.7% | −19.3% | −0.93 | $295 |
| SCO −2× | −1.24 | −1.67 | 63.1% | −81.4% | 1.56 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 23, 2024 | Dec 31, 2024 | $0.27 |
| Sep 25, 2024 | Oct 2, 2024 | $0.31 |
| Jun 26, 2024 | Jul 3, 2024 | $0.20 |
| Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 28, 2023 | $0.43 |
