17.25Up+0.94+5.76%Today's Close  |  17.25 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 16.31
Open 16.25
Day's High 17.33
Day's Low 16.25
Volume 99,108
Bid 17.20
Bid Size 800
Ask 19.93
Ask Size 100
52-Wk High 39.77
52-Wk Low 11.86
Beta -4.07
YTD NAV Return -35.99
YTD Market Return -35.76
Inception Date 7/14/2010
Shares Outstanding 412,458.00
  • Last trade 9/2/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, net of expenses, of 300% of the inverse of the performance of the ISE-REVERE Natural Gas IndexTM. The fund creates short positions by investing at least 80% of assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is composed of equity securities of issuers involved in the exploration and production of natural gas. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.32%
3 Months 13.82%
1 Year -58.75%
3 Years* -41.74%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 376.76%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Fum - Ise Revere Ntl Gas 111.81%
Fum - Ise Revere Ntl Gas 96.24%
Fum - Ise Revere Ntl Gas 63.58%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:23 PM ET
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