35.18 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 35.18
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 3.51
Bid Size 100
Ask 268.69
Ask Size 100
52-Wk High 36.92
52-Wk Low 31.30
Beta NA
YTD NAV Return +0.41
YTD Market Return +1.56
Inception Date 3/23/2011
Shares Outstanding 397,892.00
  • Last trade 5/23/2013 9:56 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks, net of expenses, to replicate three times the returns (300%) of the DB USD Bund Futures index (the "Bund Futures index") which is intended to measure the performance of a long position in Euro-Bund futures. The index is intended to measure the performance of a long position in Euro-Bund futures. The underlying assets of Euro-Bund futures are Federal Republic of Germany-government issued debt securities ("Bunds") with a remaining term to maturity of not less than 8 years and 6 months and not more than 10 years and 6 months as of the futures contract delivery date.
PERFORMANCE
Symbol Value ($)
1 Month -3.55%
3 Months 5.46%
1 Year 5.34%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Worldwide Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 8:08 PM ET
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[BRIEFING.COM] Stocks entered the weekend on a mixed note as the S&P 500 shed 0.1% while the Dow ended with a gain of 0.1%. The major averages began the day on a lower note as nine of ten sectors saw losses of more than 0.5%. The consumer staples sec ... More
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