103.90 Up +0.89 +0.86%
DETAILS
Symbol Value ($)
Previous Close 103.01
Open 103.39
Day's High 104.04
Day's Low 103.21
Volume 300,205
Bid 103.81
Bid Size 300
Ask 103.94
Ask Size 300
52-Wk High 104.12
52-Wk Low 62.22
Beta 3.90
YTD NAV Return +13.99
YTD Market Return +14.08
Inception Date 11/6/2008
Shares Outstanding 11.17 Mil
  • Last trade 7/24/2014 11:25 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.84%
3 Months 13.71%
1 Year 33.87%
3 Years* 34.27%
5 Years* 29.09%
  • * Annualized returns
  • Data through 7/23/2014 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 268.65%
Cash 58.10%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 102.25%
Russ 1000 Finan Indx Swap 41.12%
Russ 1000 Finan Indx Swap 38.55%
Russ 1000 Finan Indx Swap 36.14%
Russ 1000 Finan Indx Swap 25.19%
Russ 1000 Finan Indx Swap 7.40%
Russ 1000 Finan Indx Swap 4.33%
Wells Fargo & Co 0.93%
Berkshire Hathaway Inc Class B 0.86%
JPMorgan Chase & Co 0.81%
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 11:29 AM ET
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