| ADNPX | RPTIX | ADNPX / RPTIX | |
| Total Expense Ratio | 1.33 | 0.63 | 211% |
| Annual Report Gross Expense Ratio | 1.44 | 0.63 | 229% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 56.184 | 4.168 | 1,348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 26.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 86.64 | -4.82 | -1,798% |
| Returns for 3 years | 116.01 | 18.16 | 639% |
| Returns for 5 years | -34.83 | -2.23 | 1,561% |
| Returns for 10 years | N/A | 31.16 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XBI | 108.39 | 0.83 | +0.77% |
| SPDR® S&P Biotech ETF | |||
| EJUL | 29.30 | 0.05 | +0.17% |
| Innovator Emerging Power Bffr ETF July | |||
| AVK | 12.75 | 0.02 | +0.16% |
| Advent Convertible and Income Fund | |||
| WANT | 51.21 | -0.46 | -0.89% |
| Direxion Daily Cnsmr Discret Bull 3X ETF | |||
| DIPS | 5.67 | -0.17 | -2.91% |
| YieldMax Short NVDA Option Inc Strgy ETF | |||