32.24 Down -0.46 -1.41%
DETAILS
Symbol Value ($)
Previous Close 32.70
Open 33.12
Day's High 33.41
Day's Low 32.00
Volume 94,504
Bid 32.12
Bid Size 500
Ask 32.24
Ask Size 2,300
52-Wk High 64.36
52-Wk Low 26.84
Beta 2.13
YTD NAV Return -15.97
YTD Market Return -16.75
Inception Date 10/4/2011
Shares Outstanding 1.97 Mil
  • Last trade 9/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The “Ultra” Funds seek daily results that match (before fees and expenses) two times (2x) the daily performance of a benchmark. The Ultra Funds do not seek to achieve their stated objective over a period greater than a single day. A “single day” is measured from the time the Ultra Fund calculates its NAV to the time of the Ultra Fund’s next NAV calculation. If an Ultra Fund is successful in meeting its objective, its value on a given day (before fees and expenses) should gain approximately two times as much on a percentage basis as the level of its corresponding benchmark when the benchmark rises.
PERFORMANCE
Symbol Value ($)
1 Month -3.21%
3 Months -30.79%
1 Year -9.64%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 199.94%
TOP 10 HOLDINGS
NAME % NET ASSETS
Natural Gas Future 08/27/2014 (Ngu4) 199.94%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:23 PM ET
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