76.87 Up +0.46 +0.60%
DETAILS
Symbol Value ($)
Previous Close 76.41
Open 76.89
Day's High 76.99
Day's Low 76.81
Volume 9,367
Bid 76.74
Bid Size 200
Ask 76.89
Ask Size 200
52-Wk High 85.39
52-Wk Low 50.95
Beta 3.55
YTD NAV Return +2.55
YTD Market Return +2.58
Inception Date 12/17/2008
Shares Outstanding 650,001.00
  • Last trade 8/27/2014 2:45 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI EAFE® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI EAFE® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.94%
3 Months -1.88%
1 Year 35.63%
3 Years* 26.53%
5 Years* 8.98%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 310.05%
Cash 63.72%
Fixed Income 0.00%
Other 0.20%
TOP 10 HOLDINGS
NAME % NET ASSETS
Msci Eafe Index Swap 92.13%
Msci Eafe Index Swap 69.80%
Msci Eafe Index Swap 47.91%
Msci Eafe Index Swap 40.69%
Msci Eafe Index Swap 39.98%
iShares MSCI EAFE 16.71%
Msci Eafe Index Swap 3.07%
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 3:11 PM ET
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