15.11 Up +0.01 +0.06%
DETAILS
Symbol Value ($)
Previous Close 15.10
Open 15.06
Day's High 15.12
Day's Low 15.06
Volume 26,499
Bid 15.10
Bid Size 10,000
Ask 15.11
Ask Size 10,800
52-Wk High 15.96
52-Wk Low 13.52
Beta 0.85
YTD NAV Return -3.95
YTD Market Return -4.02
Inception Date 2/27/2008
Shares Outstanding 1.24 Mil
  • Last trade 9/16/2014 11:10 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the inverse of the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.
PERFORMANCE
Symbol Value ($)
1 Month 6.23%
3 Months 2.81%
1 Year 5.65%
3 Years* 9.69%
5 Years* -7.48%
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
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Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 11:29 AM ET
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