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ETF / ETP Details

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Distributions & Expenses: SPXS

LARGE CAP BEAR 3X SHARES

23.61down-0.16 (-0.6731%)

 as of 2:50:47pm ET 05/16/2022

Distributions Recap

(Last 12 months) AS OF --
Ex-Date -- Most Recent Pay Date --
Distribution Yield (TTM) -- Most Recent Distribution Amount --
Potential Capital Gains % (3 year Avg)
AS OF -- 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 02/28/2021 		1.13%
Expense Waiver(s)
EXPIRES 09/01/2022 		0.04%
View details
Net Expense Ratio*
AS OF 02/28/2021 		1.09%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart

Dividends and Capital Gains DistributionsAs of --

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
03/24/2020 196.2500 -- -- 0.199800 -- 0.199800
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The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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