65.88 Down -0.39 -0.59%
DETAILS
Symbol Value ($)
Previous Close 66.27
Open 66.55
Day's High 67.40
Day's Low 66.22
Volume 13,822
Bid 67.02
Bid Size 200
Ask 67.12
Ask Size 200
52-Wk High 92.50
52-Wk Low 61.04
Beta 13.72
YTD NAV Return -10.29
YTD Market Return -9.66
Inception Date 4/16/2009
Shares Outstanding 637,588.00
  • Last trade 5/22/2013 10:13 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -13.52%
3 Months 2.15%
1 Year -15.54%
3 Years* 18.51%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Government Bond - Treasury
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -199.37%
Fixed Income 62.25%
Other 237.12%
TOP 10 HOLDINGS
NAME % NET ASSETS
20+ Yr Treas Bd Idx Swap 72.25%
20+ Yr Treas Bd Idx Swap 65.68%
20+ Yr Treas Bd Idx Swap 65.36%
iShares Barclays 20+ Year Treas Bond 62.26%
20+ Yr Treas Bd Idx Swap 33.83%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 10:31 AM ET
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