102.00Down-4.76-4.46%Today's Close  |  102.05 +0.04 +0.05% After hours
DETAILS
Symbol Value ($)
Previous Close 106.76
Open 105.95
Day's High 105.98
Day's Low 100.85
Volume 443,098
Bid 101.63
Bid Size 200
Ask 102.15
Ask Size 200
52-Wk High 135.98
52-Wk Low 69.91
Beta 4.08
YTD NAV Return +18.80
YTD Market Return +18.78
Inception Date 11/6/2008
Shares Outstanding 1.75 Mil
  • Last trade 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -9.85%
3 Months -17.79%
1 Year 34.51%
3 Years* 33.71%
5 Years* 23.85%
  • * Annualized returns
  • Data through 9/19/2014 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 295.87%
Cash 46.49%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Energy Select Sector 216.81%
Energy Select Sector SPDR® ETF 56.22%
Energy Select Sector 22.87%
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 4:18 PM ET
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