NASDAQ 100 PR USD
NAV as of
4 Week: 1.95 - 2.28
52 Week: 1.74 - 2.93
Latest Closing Price
Premium / Discount
The investment objective is to provide Daily investment results, before fees and expenses, which closely correspond to the two times inverse (-2x) of the Daily performance of the NASDAQ-100 Index (the “Index”). The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 77,439,990
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||ChinaAMC Select Money Market I HKD Acc||5.1115||2,878,168||0||3,734,077|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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