OC Premium Small Companies Fund (9852)

Overview

This fund is a unique investment vehicle that operates as an actively managed exchange-traded fund (ETF). Its primary objective is to deliver inverse returns, specifically at -200%, of the ARK Innovation ETF's performance on a daily basis. To achieve its goal, the fund engages in entering into one or more swap agreements on the ARK Innovation ETF. It is important to note that the aim of achieving the inverse return is strictly confined to a single trading day and does not extend to any periods beyond that. Furthermore, the fund adopts a non-diversified strategy in its operations and investments.

Products and Services

The fund focuses on one principal investment strategy aimed at sophisticated investors looking for inverse exposure to the ARK Innovation ETF. Here's a closer look:

• Inverse (-200%) Daily Performance of ARK Innovation ETF through Swaps: The fund seeks to achieve twice the opposite of the daily performance of the ARK Innovation ETF by entering into swap contracts. This product is designed for investors who anticipate a decline in the ARK Innovation ETF's value and wish to capitalize on this by gaining inverse exposure. The goal is exclusively targeted at the fund’s performance on a single day, emphasizing the high-risk and potentially high-reward nature of this strategy in the short term.