88.58Up+0.14+0.16%Today's Close  |  88.51 -0.06 -0.08% After hours
DETAILS
Symbol Value ($)
Previous Close 88.44
Open 88.50
Day's High 89.25
Day's Low 87.64
Volume 2.66 Mil
Bid 88.00
Bid Size 100
Ask 88.80
Ask Size 100
52-Wk High 98.98
52-Wk Low 51.67
Beta 3.88
YTD NAV Return -2.04
YTD Market Return -1.90
Inception Date 11/6/2008
Shares Outstanding 14.07 Mil
  • Last trade 4/17/2014 7:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.38%
3 Months -2.88%
1 Year 67.45%
3 Years* 21.94%
5 Years* 27.91%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 293.55%
Cash 64.57%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 102.06%
Russ 1000 Finan Indx Swap 49.19%
Russ 1000 Finan Indx Swap 39.44%
Russ 1000 Finan Indx Swap 36.74%
Russ 1000 Finan Indx Swap 33.07%
Russ 1000 Finan Indx Swap 30.03%
Wells Fargo & Co 0.20%
JPMorgan Chase & Co 0.19%
Berkshire Hathaway Inc Class B 0.19%
Bank of America Corporation 0.16%
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 4:08 PM ET
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