| ISOPX | NRGSX | ISOPX / NRGSX | |
| Total Expense Ratio | 1.42 | 0.74 | 192% |
| Annual Report Gross Expense Ratio | 1.61 | 0.74 | 218% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 23.833 | 9.900 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 7.49B | 3% |
| Annual Yield % from dividends | 1.62 | 0.47 | 343% |
| Returns for 1 year | 50.36 | -4.39 | -1,148% |
| Returns for 3 years | 84.09 | 1.88 | 4,483% |
| Returns for 5 years | -1.66 | -21.27 | 8% |
| Returns for 10 years | 13.87 | 14.17 | 98% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSMQ | 23.58 | 0.03 | +0.13% |
| Invesco BulletShares 2026 Muncpl Bd ETF | |||
| USL | 46.62 | -0.25 | -0.53% |
| United States 12 Month Oil | |||
| MFSI | 31.85 | -0.62 | -1.91% |
| MFS Active International ETF | |||
| FXL | 208.49 | -6.87 | -3.19% |
| First Trust Technology AlphaDEX® ETF | |||
| VSTL | 30.31 | -1.97 | -6.10% |
| Defiance Daily Target 2X Long VST ETF | |||