14.25Down-0.76-5.06%Today's Close  |  14.30 unch +0.35% After hours
DETAILS
Symbol Value ($)
Previous Close 15.01
Open 14.31
Day's High 14.38
Day's Low 14.16
Volume 271,992
Bid 14.20
Bid Size 1
Ask 14.60
Ask Size 10
52-Wk High 22.02
52-Wk Low 12.29
Beta 2.60
YTD NAV Return +17.03
YTD Market Return +10.81
Inception Date 10/14/2011
Shares Outstanding 4.29 Mil
  • Last trade 9/2/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, three times the S&P GSCI Gold index ER. The index comprises futures contracts on a single commodity. The fluctuations in the values of it are intended generally to correlate with changes in the price of gold in global markets.
PERFORMANCE
Symbol Value ($)
1 Month -3.42%
3 Months 5.57%
1 Year -31.66%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 7:58 PM ET
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