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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.3% | −1.2% | −0.4% | −8.3% | −9.1% | — | — | −19.5% |
| Peer average | +1.4% | −2.5% | +6.0% | +6.4% | −15.2% | −17.2% | −53.6% | −35.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
SLTY gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
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 $129B in 407 An index ETFs
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PSQ −1× | −0.50 | −0.72 | 21.4% | −26.0% | −1.45 | $96 |
| SQQQ −3× | −0.58 | −0.84 | 63.9% | −63.3% | −4.35 | $94 |
| SOXS −3× | −0.64 | −0.92 | 149.7% | −96.7% | −8.21 | $100 |
| SLTY −1× | −0.69 | −0.93 | 15.3% | −16.7% | −0.65 | $135 |
| SH −1× | −0.73 | −1.05 | 13.6% | −17.5% | −0.99 | $88 |
| SDS −2× | −0.73 | −1.05 | 27.2% | −33.2% | −1.99 | $91 |
| SCO −2× | −1.23 | −1.66 | 63.1% | −81.4% | 1.58 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.20 |
| Nov 10, 2026 | Nov 12, 2026 | $0.20 |
| Nov 4, 2026 | Nov 5, 2026 | $0.20 |
| Oct 28, 2026 | Oct 29, 2026 | $0.21 |
| Oct 21, 2026 | Oct 22, 2026 | $0.21 |
| Oct 14, 2026 | Oct 15, 2026 | $0.21 |
| Oct 7, 2026 | Oct 8, 2026 | $0.22 |
| Sep 30, 2026 | Oct 1, 2026 | $0.22 |
| Sep 23, 2026 | Sep 24, 2026 | $0.22 |
| Sep 16, 2026 | Sep 17, 2026 | $0.22 |
| Sep 9, 2026 | Sep 10, 2026 | $0.22 |
| Sep 2, 2026 | Sep 3, 2026 | $0.22 |