Fluxos de fundos (relatados pela SEC)

04
Mês passado (Jan 2026) -$3.0M
Trimestre encerrado em Jan 2026 -$25K
Últimos 12 meses +$1.6M Fev 2025 – Jan 2026

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.

Dividendos 1 pagamento

08
$0,02Pagamento TTM / ação
Data exValor / ação
27 de Fevereiro de 2026$0,0221

Fundos comparáveis

10

Semelhante por tamanho

FundoAUM
MPL Defiance Daily Target 2x Long M… Alavancado/Inverso $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Alavancado/Inverso $2.4M
PEVC Pacer PE/VC ETF $2.4M
GLGG Leverage Shares 2x Long GLXY Da… Alavancado/Inverso $2.5M
QCMD Direxion Daily QCOM Bear 1X ETF Alavancado/Inverso $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… Alavancado/Inverso $2.2M
HOOZ Defiance Daily Target 2x Short … Alavancado/Inverso $2.1M