16.21 Down -0.21 -1.28%
DETAILS
Symbol Value ($)
Previous Close 16.42
Open 16.30
Day's High 16.39
Day's Low 16.15
Volume 1.33 Mil
Bid 16.18
Bid Size 200
Ask 16.24
Ask Size 3,900
52-Wk High 33.30
52-Wk Low 16.02
Beta -3.39
YTD NAV Return -24.64
YTD Market Return -24.60
Inception Date 11/6/2008
Shares Outstanding 22.20 Mil
  • Last trade 8/29/2014 7:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -7.53%
3 Months -15.48%
1 Year -50.08%
3 Years* -57.33%
5 Years* -48.74%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 390.30%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 101.66%
Russ 1000 Finan Indx Swap 63.14%
Russ 1000 Finan Indx Swap 34.07%
Russ 1000 Finan Indx Swap 23.56%
Russ 1000 Finan Indx Swap 20.96%
Russ 1000 Finan Indx Swap 20.41%
Russ 1000 Finan Indx Swap 9.22%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:25 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
FAZ BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: