74.53 Down -0.04 -0.05%
DETAILS
Symbol Value ($)
Previous Close 74.57
Open 74.56
Day's High 74.58
Day's Low 73.27
Volume 6,419
Bid 70.90
Bid Size 300
Ask 74.85
Ask Size 200
52-Wk High 76.75
52-Wk Low 42.22
Beta 3.56
YTD NAV Return +0.34
YTD Market Return +0.05
Inception Date 12/17/2008
Shares Outstanding 700,001.00
  • Last trade 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI EAFE® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI EAFE® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.86%
3 Months 11.62%
1 Year 39.47%
3 Years* 2.10%
5 Years* 24.41%
  • * Annualized returns
  • Data through 4/24/2014 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 297.08%
Cash 57.91%
Fixed Income 0.00%
Other 0.08%
TOP 10 HOLDINGS
NAME % NET ASSETS
Msci Eafe Index Swap 89.11%
Msci Eafe Index Swap 65.09%
Msci Eafe Index Swap 63.43%
Msci Eafe Index Swap 46.34%
Msci Eafe Index Swap 22.51%
iShares MSCI EAFE 7.73%
Msci Eafe Index Swap 2.97%
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 11:06 PM ET
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