| Previous close | 63.25 |
| YTD return | -0.71% |
| Expense ratio (net) | 1.41% |
| Category | Trading--Leveraged Equity |
| Last cap gain | -11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 9.31M |
| Beta (5Y monthly) | 1.92 |
| Yield | 4.18% |
| 5y average return | N/A |
| Holdings turnover | 33.00% |
| Last dividend | 3.42 |
| Average for category | N/A |
| Inception date | 22 Feb 1999 |