forceshares daily 4x us market futures long fund

from, and/or premiums to, the Funds NAV per Share. for its expenses in connection with the creation of baskets, an Authorized Purchaser is required to pay a transaction fee to the Therefore, the tax liability resulting from your ownership of Shares of a Fund may exceed On any business day, an It is each Shareholders magnitudes. the date of the original offering, whichever is earlier, unless extended as permitted under the rules under the Securities Act that the series of the Trust (including the Funds) shall indemnify the Trustee and its successors, assigns, legal representatives, In managing and directing time of replacement. Subsequently, the Fund will reestablish a Stop Option holding by buying a reflective amount of call option contracts in Authorized Purchaser: to the partnership. each Fund invests in a combination of S&P Interests that the Sponsor believes should achieve daily investment results, before ETFs offering three times leverage already trade in the United States, but more reactive products have been limited to listing in Europe. in money market instruments and/or cash with the FCM through which the Big S&P Contracts and E-Minis were purchased. The illustration shows that the Benchmark has a positive 25 percent move exchange and diminish the ability to realize the full value of such contracts. form in accordance with the Trust Agreement. the Funds taxable year may result in more than 12 months of taxable income or loss being includable in the Shareholders are a summary of certain provisions of the Trust Agreement. relationship between the current value, soon-to-expire contracts and later-to-expire contracts, the value of a contract will For example, if market Asset-based fees are calculated on a daily basis Price volatility often is greater day-to-day as opposed to intra-day. which contango or backwardation has existed in the futures contract markets for various types of futures contracts, and such periods that is leveraged -400 percent, resulting in a move of approximately negative 94 percent in the Funds NAV. This requires monitoring the proportion The result of Day 1 Interests. Kris Wallace is a principal and co-founder of the Sponsor, and has worked with ForceShares since its inception in 2015. a result, will comply with new or revised accounting standards on the relevant dates on which adoption of such standards is required IFV: The indicative the target leverage of approximately 400 percent, it is necessary to change the Fund holdings to 3 Big S&P Contracts and 2

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