127.49 Down -1.09 -0.85%
DETAILS
Symbol Value ($)
Previous Close 128.58
Open 128.25
Day's High 128.75
Day's Low 125.30
Volume 231,056
Bid 126.21
Bid Size 300
Ask 127.70
Ask Size 100
52-Wk High 135.98
52-Wk Low 65.70
Beta 4.14
YTD NAV Return +43.12
YTD Market Return +43.06
Inception Date 11/6/2008
Shares Outstanding 1.50 Mil
  • Last trade 7/28/2014 5:23 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.71%
3 Months 23.21%
1 Year 71.99%
3 Years* 14.66%
5 Years* 33.21%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 299.08%
Cash 50.28%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Energy Select Sector 215.99%
Energy Select Sector SPDR® ETF 60.36%
Energy Select Sector 22.78%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 8:45 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
ERX BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
Sponsored by: