89.52 Down -0.48 -0.53%
DETAILS
Symbol Value ($)
Previous Close 90.00
Open 90.15
Day's High 90.21
Day's Low 88.00
Volume 42,007
Bid 87.92
Bid Size 100
Ask 95.91
Ask Size 3,000
52-Wk High 99.49
52-Wk Low 55.83
Beta 3.59
YTD NAV Return +12.19
YTD Market Return +12.00
Inception Date 1/8/2009
Shares Outstanding 700,033.00
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.02%
3 Months 14.13%
1 Year 44.99%
3 Years* 37.13%
5 Years* 49.25%
  • * Annualized returns
  • Data through 7/28/2014 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 211.72%
Cash 48.53%
Fixed Income 0.00%
Other 65.92%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P Mid Cap 400 Index Swa 103.46%
S&P Mid Cap 400 Index Swa 91.05%
S&P Mid Cap 400 Index Swa 65.92%
SPDR S&P MidCap 400 13.20%
S&P Mid Cap 400 Index Swa 4.00%
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 4:47 AM ET
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