The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P 500® Index ("index"). The fund is non-diversified.
| Last Price 40.56 | Change $ -0.04 | Change % -0.10 | Tick N/A |
| Bid 40.59 | Bid Size 3,700.00 | Ask 40.62 | Ask Size 1,900.00 |
| Open 40.24 | High 40.67 | Low 40.02 | Prev Close 40.60 |
| Last Trade | Volume 591,271 | 52 Wk Hi 82.00 | 52 Wk Low 39.84 |
| Market Cap 125.7 mi | Ex-Div Date N/A | Div Rate N/A | Yield N/A |
| Shares 3,100,000.00 | EPS (TTM) N/A | PE Ratio N/A | Exchange ARCA |
| Form Type | Form Description | Pages | Date |
|---|---|---|---|
| N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Company | 3 | 2016-08-22 |
| 497J | Certification of no change in definitive materials | 1 | 2016-08-12 |
| 497K | 8 | 2016-08-10 | |
| 497 | Definitive materials filed by investment companies | 1 | 2016-08-09 |
| 497 | Definitive materials filed by investment companies | 1 | 2016-08-09 |
| 485BPOS | Registration statement for management investment companies Rule 485(b) | 114 | 2016-08-09 |
| 485BPOS | Registration statement for management investment companies Rule 485(b) | 4 | 2016-08-05 |
| 8-A12B | Registration of certain classes of securities 12(b) of the Securities Exchange Act | 3 | 2016-08-02 |
| 497K | 8 | 2016-07-27 | |
| 497K | 8 | 2016-07-27 |
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* All dates and time are being displayed in Eastern Standard Time (EST).
