74.74 Up +0.53 +0.71%
DETAILS
Symbol Value ($)
Previous Close 74.21
Open 75.18
Day's High 75.20
Day's Low 74.46
Volume 563,871
Bid 74.73
Bid Size 100
Ask 74.78
Ask Size 600
52-Wk High 86.68
52-Wk Low 56.34
Beta 3.88
YTD NAV Return -4.42
YTD Market Return -4.20
Inception Date 11/5/2008
Shares Outstanding 12.10 Mil
  • Last trade 9/19/2014 9:57 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.24%
3 Months -6.45%
1 Year 19.56%
3 Years* 48.58%
5 Years* 28.72%
  • * Annualized returns
  • Data through 9/15/2014 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 291.85%
Cash 60.18%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 2000 Indx Small Swap 67.38%
Russ 2000 Indx Small Swap 52.20%
Russ 2000 Indx Small Swap 46.09%
Russ 2000 Indx Small Swap 42.87%
Russ 2000 Indx Small Swap 41.19%
Russ 2000 Indx Small Swap 26.02%
Russ 2000 Indx Small Swap 15.62%
iShares Russell 2000 0.48%
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 9:58 AM ET
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