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 29.20 | Change $ -0.18 | Change % -0.61 | Tick N/A |
| Bid 29.04 | Bid Size 2,700.00 | Ask 29.07 | Ask Size 3,400.00 |
| Open 29.41 | High 30.12 | Low 29.01 | Prev Close 29.38 |
| Last Trade | Volume 5.7 mi | 52 Wk Hi 45.37 | 52 Wk Low 24.22 |
| Market Cap 90.5 mi | Ex-Div Date | Div Rate 0.12 | Yield 0.4000 |
| 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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