| BATS Exchange | US Country |
The fund is designed to achieve specific investment objectives on a daily basis, targeting a defined percentage change for a single day. It operates within the framework of trading hours, defined as the time from the close of regular trading on one day to the close on the following trading day. It's critical to note that investment strategy focuses solely on this daily performance and does not extend its objectives over longer periods. Moreover, the fund is classified as non-diversified, indicating that its investments may be concentrated in a smaller number of assets, which can potentially lead to heightened risks and rewards.
This fund is engineered to deliver a targeted daily percentage return based on market performance. It seeks to provide investors with exposure to swift market movements and aims to capitalize on day-to-day fluctuations in stock prices.
The fund offers leveraging opportunities that amplify the potential returns (as well as risks) on investments. Leverage is employed carefully to achieve higher percentage returns daily, although it comes with increased volatility and uncertainties.
To mitigate risks associated with market downturns, the fund implements market-neutral strategies which aim to balance long and short positions. This approach helps in maintaining consistent performance whether the market trends upward or downward.
The fund utilizes sophisticated risk management tools and techniques to monitor and reduce various types of risks associated with its trading strategies. This includes stop-loss orders, position sizing, and regular performance audits.
Investors gain access to in-depth market research and analytical insights tailored to the fund's strategies. This includes daily briefings, historical data analysis, and performance metrics that help in making informed investment decisions.