FactorShares 2X: TBond Bull/S&P500 Bear
(AMEX: FSA)
| Symbol | Value ($) |
|---|---|
| Previous Close | 11.88 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 1.18 |
| Bid Size | 100 |
| Ask | 20.00 |
| Ask Size | 1,500 |
| 52-Wk High | 29.93 |
| 52-Wk Low | 11.88 |
| Beta | NA |
| YTD NAV Return | -39.63 |
| YTD Market Return | -38.76 |
| Inception Date | 2/24/2011 |
| Shares Outstanding | 87,114.00 |
- Last trade 5/20/2013 11:36 AM ET
| NA |
|---|
| The investment seeks to replicate, net of expenses, twice the inverse of the daily return of the S&P U.S. Equity Risk Premium Total Return index. The index is a spread index reflecting the difference in daily return between the U.S. equity and interest rate market segments by tracking a long position in the front month E-mini S&P 500 Stock Price index futures and a short position in the front month U.S. Treasury Bond futures. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -17.57% |
| 3 Months | -24.16% |
| 1 Year | -55.80% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | -185.28% |
| Cash | 66.00% |
| Fixed Income | 219.27% |
| Other | 0.00% |
| 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
