109.76Down-1.11-1.00%Today's Close  |  109.05 -0.71 -0.65% After hours
DETAILS
Symbol Value ($)
Previous Close 110.87
Open 112.00
Day's High 112.70
Day's Low 109.00
Volume 2.13 Mil
Bid 109.15
Bid Size 100
Ask 109.20
Ask Size 200
52-Wk High 112.70
52-Wk Low 64.38
Beta 3.70
YTD NAV Return +21.39
YTD Market Return +21.55
Inception Date 11/6/2008
Shares Outstanding 11.77 Mil
  • Last trade 9/19/2014 7:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.00%
3 Months 10.01%
1 Year 46.72%
3 Years* 71.46%
5 Years* 17.94%
  • * Annualized returns
  • Data through 9/16/2014 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 297.23%
Cash 54.60%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 112.36%
Russ 1000 Finan Indx Swap 47.62%
Russ 1000 Finan Indx Swap 45.58%
Russ 1000 Finan Indx Swap 36.78%
Russ 1000 Finan Indx Swap 28.69%
Russ 1000 Finan Indx Swap 13.76%
Russ 1000 Finan Indx Swap 1.25%
Berkshire Hathaway Inc Class B 0.75%
Wells Fargo & Co 0.73%
JPMorgan Chase & Co 0.67%
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 4:12 PM ET
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