SMQ yields 0.22% · VICI yields 6.52%● Live data
📍 VICI pulled ahead of the other in Year 1
Combined, SMQ + VICI cover 0 of 12 months — good coverage
Which stock is actually better after tax? Adjust your rate to find out.
What's the optimal mix of SMQ + VICI for your $10,000?
SMQ provides 1x inverse exposure to the monthly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The funds strategy involves entering into swap agreements with global financial institutions, exchanging returns based on the performance of QQQ shares. To achieve maximum results, the fund may also place its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt, as collateral required by the fund's counterparties. Holdings are rebalanced at month-end to maintain the 100% inverse exposure. However, if QQQs price rises by 35% or more within a month, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that month.
Full SMQ Calculator →VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.
Full VICI Calculator →Save your analysis + weekly dividend insights. Free forever.
⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.