| PHYEX | PHYQX | PHYEX / PHYQX | |
| Total Expense Ratio | 0.91 | 0.38 | 239% |
| Annual Report Gross Expense Ratio | 0.94 | 0.38 | 247% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 7.558 | 8.032 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 20.6B | 100% |
| Annual Yield % from dividends | 6.79 | 7.33 | 93% |
| Returns for 1 year | 7.56 | 8.36 | 90% |
| Returns for 3 years | 30.71 | 33.08 | 93% |
| Returns for 5 years | 22.98 | 26.52 | 87% |
| Returns for 10 years | N/A | 80.40 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGW | 64.68 | 0.07 | +0.11% |
| Invesco S&P Global Water ETF | |||
| SPXT | 102.68 | 0.08 | +0.08% |
| ProShares S&P 500® ex-Technology | |||
| VYLD | 27.15 | N/A | N/A |
| Inverse Vix Short-Term Futures Etns Due March 22, 2045 | |||
| VGUS | 75.52 | -0.01 | -0.01% |
| Vanguard Ultra-Short Treasury ETF | |||
| XOMO | 11.86 | -0.09 | -0.75% |
| YieldMax XOM Option Income Strategy ETF | |||