60.55 Up +0.90 +1.51%
DETAILS
Symbol Value ($)
Previous Close 59.65
Open 59.78
Day's High 60.85
Day's Low 59.78
Volume 4,127
Bid 34.22
Bid Size 300
Ask 599.96
Ask Size 100
52-Wk High 60.50
52-Wk Low 23.77
Beta 3.73
YTD NAV Return +32.85
YTD Market Return +32.71
Inception Date 12/17/2008
Shares Outstanding 623,845.00
  • Last trade 5/20/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI EAFE® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI EAFE® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 22.80%
3 Months 23.18%
1 Year 121.74%
3 Years* 14.80%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Foreign Stock
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 298.79%
Cash -198.88%
Fixed Income 0.00%
Other 0.08%
TOP 10 HOLDINGS
NAME % NET ASSETS
Msci Eafe Index Swap 88.53%
Msci Eafe Index Swap 83.61%
Msci Eafe Index Swap 73.30%
Msci Eafe Index Swap 48.53%
iShares MSCI EAFE Index 4.93%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 2:24 AM ET
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