|YTD NAV Return||+28.72|
|YTD Market Return||+24.68|
|Shares Outstanding||3.10 Mil|
- Last trade 9/22/2014 7:33 PM ET
|The “Short” Fund seeks daily results that match (before fees and expenses) the inverse (-1x) of the daily performance of a benchmark. The Short Fund does not seek to achieve its stated objective over a period greater than a single day. A “single day” is measured from the time the Short Fund calculates its NAV to the time of the Short Fund’s next NAV calculation. If the Short Fund is successful in meeting its objective, its value on a given day (before fees and expenses) should gain approximately as much on a percentage basis as the level of its corresponding benchmark when the benchmark declines.|
- * Annualized returns
- Data through 9/19/2014 12:00 AM ET
|NAME||% NET ASSETS|
|Cboe Vix Future 07/15/2014 (Uxn4)||50.86%|
|Cboe Vix Future 08/19/2014 (Uxq4)||49.04%|
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