|YTD NAV Return||-39.63|
|YTD Market Return||-38.76|
- Last trade 5/20/2013 11:36 AM ET
|The investment seeks to replicate, net of expenses, twice the inverse of the daily return of the S&P U.S. Equity Risk Premium Total Return index. The index is a spread index reflecting the difference in daily return between the U.S. equity and interest rate market segments by tracking a long position in the front month E-mini S&P 500 Stock Price index futures and a short position in the front month U.S. Treasury Bond futures.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Us Long Bond(Cbt) Jun13 Xcbt 20130619||187.54%|
|S+p500 Emini Fut Jun13 Xcme 20130621||185.28%|
|Jp Morgan 100 Treasury Fund In Jp Morgan Treasury||31.74%|
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