Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Dez 2025) +$343K
Quartalsende Dez 2025 +$2.4M
Letzte 4 Monate +$3.4M Sep 2025 – Dez 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 1 Beteiligung · Kategorie: DE

05
NameCUSIPWert%Bilanz Land
Unbekanntes Wertpapier · -$211K -9,10 1 US

Vergleichsfonds

10

Ähnlich in der Größe

FondsAuM
MPL Defiance Daily Target 2x Long M… Hebel/Inverse $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Hebel/Inverse $2.4M
PEVC Pacer PE/VC ETF $2.4M
GLGG Leverage Shares 2x Long GLXY Da… Hebel/Inverse $2.5M
QCMD Direxion Daily QCOM Bear 1X ETF Hebel/Inverse $2.6M
LQAI LG QRAFT AI-Powered U.S. Large … $2.2M
RBLY YieldMax(R) Rblx Option Income … $2.2M
EGLE Global X S&P 500 U.S. Revenue L… $2.2M
MRNX Defiance Daily Target 2x Long M… Hebel/Inverse $2.2M
HOOZ Defiance Daily Target 2x Short … Hebel/Inverse $2.1M