RELATED RESOURCES |
Distributions & Expenses: GUSHDIREXION DAILY S&P OIL & GAS EXP & PROD BL 2X SHS136.48 as of 11:51:10am ET 06/29/2022
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Ex-Date | 06/22/2022 | Most Recent Pay Date | 06/29/2022 |
Distribution Yield (TTM) | 0.00% | Most Recent Distribution Amount | $0.108020 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
17.30% | Total Amount (TTM) | $0.108020 |
Gross Expense Ratio
AS OF 02/28/2022 |
1.01% |
Net Expense Ratio*
AS OF 02/28/2022 |
1.01% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/22/2022 | 138.2390 | -- | -- | 0.108020 | -- | 0.108020 |
12/22/2020 | 36.7480 | -- | -- | 0.065670 | -- | 0.065670 |
09/22/2020 | 24.6500 | -- | -- | 0.000540 | -- | 0.000540 |
06/23/2020 | 38.6110 | -- | -- | 0.009090 | -- | 0.009090 |