93.64Down-1.07-1.13%Today's Close  |  93.64 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 94.71
Open 94.00
Day's High 94.22
Day's Low 92.29
Volume 24,784
Bid 87.83
Bid Size 100
Ask 95.00
Ask Size 200
52-Wk High 96.52
52-Wk Low 47.65
Beta 2.37
YTD NAV Return +35.81
YTD Market Return +35.49
Inception Date 6/15/2011
Shares Outstanding 1.15 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.83%
3 Months 24.91%
1 Year 75.83%
3 Years* 69.27%
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 302.04%
Cash 42.20%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Health Care Select Sector SPDR® ETF 85.86%
Health Care Select Sector 83.12%
Health Care Select Sector 66.09%
Health Care Select Sector 42.35%
Health Care Select Sector 24.68%
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 3:24 PM ET
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