| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bulldog Investors Bulldog Investors LLP | 67,500 | $675,000 | $684,450 | $9,450 | 1.4% |
| BO Brian Oliveira Clear Street Group Inc. | 10,062 | $100,620 | $102,028.68 | $1,408.68 | 1.4% |
| AAS ABC Arbitrage SA ABC Arbitrage SA | 40,000 | $400,000 | $405,600 | $5,600 | 1.4% |
| NASDAQ (NMS) Exchange | US Country |
The company specializes in providing investment opportunities through a unique financial instrument—a single-stock targeted leveraged ETF. This fund aims to deliver investment results that are specifically designed to correspond to a dynamic market environment, particularly focusing on IonQ Inc’s stock performance. By utilizing financial tools such as swaps and derivatives, the ETF seeks to achieve a daily return that is precisely double the inverse of the percentage change in IonQ Inc.'s stock price. This type of investment vehicle is particularly suited for investors looking to capitalize on short-term fluctuations in the stock of IonQ Inc., providing an innovative method to engage with this specific market segment.
This product is designed for investors who want to amplify their exposure to IonQ Inc’s share price movements. The ETF aims for a daily return that is –2 times the inverse of the daily percentage change in the stock price, facilitating speculative and hedging strategies for short-term traders.
Swaps are derivative contracts that the ETF uses to gain exposure to IonQ Inc's stock price movements. Through swaps, the ETF can effectively create the leveraged positions necessary to achieve the fund’s investment objective, thus enabling greater flexibility in responding to market conditions.
Utilizing options and futures, derivatives play a crucial role in the ETF's strategy. They help the fund to hedge risks and enhance potential returns while aligning with the targeted investment goals tied to the stock of IonQ Inc.
The company offers insights and research regarding market trends and stock performance metrics related to IonQ Inc. This analysis is an essential service that supports investors in making informed decisions to strategically navigate the leveraged ETF landscape.
As part of its commitment to investors, the firm provides risk management services tailored to the specific needs of those engaging with the leveraged ETF. This includes educating investors about potential risks associated with high-leverage investments, and how to effectively mitigate them to maximize overall financial outcomes.