12.89 Up +0.09 +0.70%
DETAILS
Symbol Value ($)
Previous Close 12.80
Open 12.87
Day's High 12.92
Day's Low 12.68
Volume 248,444
Bid 12.36
Bid Size 2,000
Ask 13.35
Ask Size 2,000
52-Wk High 29.28
52-Wk Low 12.23
Beta -3.73
YTD NAV Return -35.87
YTD Market Return -35.93
Inception Date 11/6/2008
Shares Outstanding 3.74 Mil
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.33%
3 Months -18.70%
1 Year -52.01%
3 Years* -46.24%
5 Years* -53.37%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 411.48%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Energy Select Sector 215.64%
Energy Select Sector 38.44%
Energy Select Sector 29.55%
Energy Select Sector 15.62%
Energy Select Sector 1.23%
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 5:08 AM ET
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