11.52 Up +0.64 +5.88%
DETAILS
Symbol Value ($)
Previous Close 10.88
Open 11.23
Day's High 11.60
Day's Low 11.21
Volume 301,466
Bid 11.44
Bid Size 200
Ask 12.29
Ask Size 700
52-Wk High 26.24
52-Wk Low 9.44
Beta -6.45
YTD NAV Return +3.40
YTD Market Return +2.77
Inception Date 5/25/2011
Shares Outstanding 2.05 Mil
  • Last trade 8/22/2014 5:31 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market Vectors Russia Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is a rules-based index, intended to represent the overall performance of publically traded companies that are domiciled and primarily listed on an exchange in Russia or that are not Russian companies, but nonetheless generate at least 50% of their revenues in Russia. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.37%
3 Months -5.87%
1 Year -31.86%
3 Years* -38.74%
5 Years* NA
  • * Annualized returns
  • Data through 8/22/2014 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 NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:28 AM ET
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