
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
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Expenses
About
Dividend.com Ratings*
$11.24
-0.36%
$306.03 B
-
$0.00
-3.27%
0.15%
$333.49
-1.33%
$255.86 B
1.56%
$5.27
0.61%
0.04%
$11.09
-0.27%
$226.88 B
2.12%
$0.24
-3.23%
0.09%
$1.00
0.00%
$221.89 B
0.06%
$0.00
0.42%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$200.36
-1.44%
$1.09 T
1.03%
$2.10
1.31%
0.03%
VOO | ETF
$350.66
-1.32%
$658.27 B
1.49%
$5.30
0.77%
0.03%
VXUS | ETF
$62.50
-0.48%
$396.89 B
2.05%
$1.29
2.56%
0.08%
SPY | ETF
$381.42
-1.33%
$331.84 B
1.47%
$5.69
0.75%
0.09%
$85.42
-0.32%
$306.03 B
2.38%
$2.04
-3.45%
0.04%
The index is designed to provide 4 times leveraged exposure, reset daily, to changes in the spot exchange rate between an underlying pair of currencies consisting of the U.S. dollar and a foreign currency. It provides long exposure to one currency (the “long currency”) in the underlying currency pair relative to the other currency (the “reference currency”). The fund is non-diversified.
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.0% | -22.1% | 25.4% | 94.59% |
1 Yr | -18.9% | -27.0% | 22.2% | 95.83% |
3 Yr | N/A* | -3.2% | 4.6% | N/A |
5 Yr | N/A* | -3.8% | 4.5% | N/A |
10 Yr | N/A* | -4.9% | 2.3% | N/A |
* Annualized
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.8% | -100.0% | 18.8% | 2.44% |
2019 | 26.8% | -33.2% | 31.0% | 4.17% |
2018 | N/A | -12.3% | 13.1% | N/A |
2017 | N/A | -17.5% | 12.2% | N/A |
2016 | N/A | -16.2% | 7.0% | N/A |
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.0% | -22.1% | 18.3% | 94.59% |
1 Yr | -18.9% | -27.0% | 22.2% | 95.83% |
3 Yr | N/A* | -3.2% | 4.6% | N/A |
5 Yr | N/A* | -3.8% | 4.5% | N/A |
10 Yr | N/A* | -4.9% | 2.3% | N/A |
* Annualized
Period | DEUR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.8% | -100.0% | 18.8% | 2.44% |
2019 | 26.8% | -33.2% | 31.0% | 4.17% |
2018 | N/A | -12.3% | 13.1% | N/A |
2017 | N/A | -17.5% | 12.2% | N/A |
2016 | N/A | -16.2% | 7.0% | N/A |
DEUR | Category Low | Category High | DEUR % Rank | |
---|---|---|---|---|
Net Assets | 2.67 M | 164 K | 617 M | 47.92% |
Number of Holdings | N/A | 1 | 608 | N/A |
Net Assets in Top 10 | N/A | 0 | 434 M | N/A |
Weighting of Top 10 | N/A | 37.4% | 100.0% | N/A |
Weighting | Return Low | Return High | DEUR % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 0.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 0.04% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.87% | N/A |
Cash | 0.00% | 77.37% | 157.70% | N/A |
Bonds | 0.00% | -57.88% | 22.63% | N/A |
DEUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.40% | 6.66% | N/A |
Management Fee | 1.50% | 0.40% | 1.50% | 97.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.55% | N/A |
DEUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
DEUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DEUR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
DEUR | Category Low | Category High | DEUR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.16% | 93.75% |
DEUR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
DEUR | Category Low | Category High | DEUR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.82% | 4.19% | N/A |
DEUR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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