64.49 Up +0.43 +0.67%
DETAILS
Symbol Value ($)
Previous Close 64.06
Open 64.23
Day's High 64.64
Day's Low 63.72
Volume 22,549
Bid 64.44
Bid Size 1,700
Ask 64.51
Ask Size 1,400
52-Wk High 64.64
52-Wk Low 34.30
Beta 2.83
YTD NAV Return +69.09
YTD Market Return +69.11
Inception Date 7/16/2009
Shares Outstanding 1.50 Mil
  • Last trade 7/23/2014 12:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 6.32%
3 Months 20.41%
1 Year 23.00%
3 Years* 17.11%
5 Years* 57.05%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 300.61%
Cash 88.68%
Fixed Income 0.00%
Other 0.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
Msci Us Reit Index Swap 126.83%
Msci Us Reit Index Swap 99.94%
Msci Us Reit Index Swap 41.32%
Msci Us Reit Index Swap 26.86%
Vanguard REIT Index ETF 5.67%
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 12:20 PM ET
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