69.50 Down -0.05 -0.07%
DETAILS
Symbol Value ($)
Previous Close 69.55
Open 69.50
Day's High 69.50
Day's Low 69.50
Volume 233
Bid 68.45
Bid Size 300
Ask 69.86
Ask Size 300
52-Wk High 70.70
52-Wk Low 35.98
Beta 4.23
YTD NAV Return +26.03
YTD Market Return +28.04
Inception Date 6/15/2011
Shares Outstanding 100,001.00
  • Last trade 8/22/2014 3:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Materials Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Materials Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.28%
3 Months 13.28%
1 Year 84.25%
3 Years* 46.31%
5 Years* NA
  • * Annualized returns
  • Data through 8/22/2014 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 309.75%
Cash 50.94%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Materials Select Sector S 103.61%
Materials Select Sector S 99.75%
Materials Select Sector S 61.88%
Materials Select Sector SPDR® ETF 44.59%
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 11:33 PM ET
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