AMEX · inception 2018-04-10 · beta 0.03 · avg volume 2,903,236 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$19.7B
Holdings1
Top-10 weight2.2%
1-yr return+0.5%
Max drawdown 5y-1.0%
Volatility 1y1.3%
Derivatives-based fund. Leveraged Inverse exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ PULS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PULS
+0.3%
+0.2%
-0.2%
+0.6%
+0.5%
+12.6%
+19.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-01-02). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PAAA
PGIM AAA CLO ETF
2.21%
2
SUNCOR ENERGY INC.
1.01%
3
ESSENTIAL UTILS IN 0.0 21OCT26 144A
0.76%
4
GIVAUDAN UTD ST IN 0.0 22OCT26 144A
0.66%
5
INTESA SANPAOLO SPA N Y BRH 01JUL27
0.65%
6
ALEXANDRIA REAL ES 0.0 16OCT26 144A
0.56%
7
SIMON PPTY GROUP L P DI 0.0 19OCT26
0.55%
8
HEALTHPEAK OP LLC 0.0 22OCT26 144A
0.55%
9
Net Current Assets
0.49%
10
GLENCORE FDG LLC DISC C 0.0 04NOV26
0.47%
Exposure
Sector
Unclassified97.8%
Financial Services2.2%
Country
Unclassified97.8%
US2.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).