14.03 Down -0.22 -1.54%
DETAILS
Symbol Value ($)
Previous Close 14.25
Open 14.10
Day's High 14.28
Day's Low 13.92
Volume 14.67 Mil
Bid 14.03
Bid Size 6,100
Ask 14.04
Ask Size 5,500
52-Wk High 27.86
52-Wk Low 13.21
Beta -3.66
YTD NAV Return -17.33
YTD Market Return -17.33
Inception Date 11/5/2008
Shares Outstanding 59.50 Mil
  • Last trade 9/2/2014 7:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -16.50%
3 Months -16.15%
1 Year -49.24%
3 Years* -58.14%
5 Years* -57.02%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 382.53%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 2000 Indx Small Swap 56.83%
Russ 2000 Indx Small Swap 55.06%
Russ 2000 Indx Small Swap 47.74%
Russ 2000 Indx Small Swap 44.08%
Russ 2000 Indx Small Swap 26.79%
Russ 2000 Indx Small Swap 22.73%
Russ 2000 Indx Small Swap 20.64%
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 10:14 PM ET
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