Index Performance
-25.66%
ZERO
+8.31%
TMLARGE
+7.79%
QQQ
+11.19%
IWM
+6.13%
SPY
Overview
Description
The 2023 bull market is finally over. Hedge your longs with this UltraShort PermaBear ETF. Let the bear feast begin!
- TickerZERO
- Inception Date07/28/2023
- WeightingCustom
- # of holdings12
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 72.14% | N/A | N/A | N/A | N/A |
| ProShares UltraPro Short QQQ (SQQQ) | 6.59% | N/A | N/A | N/A | N/A |
| Direxion Daily Real Estate Bear 3X Shares (DRV) | 4.47% | N/A | N/A | N/A | N/A |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.01% | N/A | N/A | N/A | N/A |
| ProShares UltraPro Short Dow30 (SDOW) | 3.00% | N/A | N/A | N/A | N/A |
| iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) | 2.40% | N/A | N/A | N/A | N/A |
| ProShares VIX Short-Term Futures ETF (VIXY) | 2.33% | N/A | N/A | N/A | N/A |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 1.93% | N/A | N/A | N/A | N/A |
| Direxion Daily Dow Jones Internet Bear 3x Shares (WEBS) | 1.32% | N/A | N/A | N/A | N/A |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 1.15% | N/A | N/A | N/A | N/A |
| Direxion Daily Semiconductor Bear 3x Shares (SOXS) | 0.58% | N/A | N/A | N/A | N/A |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Lever (VIXL) | 0.07% | N/A | N/A | N/A | N/A |
Market data by FactSet
