FactorShares 2X: Oil Bull/S&P500 Bear
(AMEX: FOL)
-0.12
-1.83%
| Symbol | Value ($) |
|---|---|
| Previous Close | 6.54 |
| Open | 6.48 |
| Day's High | 6.48 |
| Day's Low | 6.40 |
| Volume | 900 |
| Bid | 0.50 |
| Bid Size | 1,000 |
| Ask | 64.20 |
| Ask Size | 100 |
| 52-Wk High | 15.11 |
| 52-Wk Low | 6.08 |
| Beta | NA |
| YTD NAV Return | -32.85 |
| YTD Market Return | -32.51 |
| Inception Date | 2/24/2011 |
| Shares Outstanding | 143,641.00 |
- Last trade 5/21/2013 11:37 AM ET
| NA |
|---|
| The invest seeks to replicate, net of the expenses, twice the daily return of the S&P Crude Oil - Equity Spread Total Return index. The S&P Crude Oil – Equity Spread Total Return index is a spread index reflecting the difference in daily return between the crude oil and U.S. equity market segments by tracking a long position in the front month Light Sweet Crude Oil futures and a short position in the front month E-mini S&P 500 Stock Price index futures. The fund will primarily establish a leveraged long position in Light Sweet Crude Oil futures and a leveraged short position in the E-mini S&P 500 Stock Price index futures. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.01% |
| 3 Months | -26.72% |
| 1 Year | -56.72% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | -185.96% |
| Cash | 92.99% |
| Fixed Income | 6.51% |
| Other | 186.47% |
| NAME | % NET ASSETS |
|---|---|
| Light Sweet Crude Oil Futures Jun13 Xnym | 186.47% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | 185.96% |
| Jp Morgan 100 Treasury Fund In Jp Morgan Treasury | 6.51% |
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