FactorShares 2X: S&P500 Bull/USD Bear
(AMEX: FSU)
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.57 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 2.45 |
| Bid Size | 100 |
| Ask | 182.29 |
| Ask Size | 100 |
| 52-Wk High | 25.86 |
| 52-Wk Low | 17.55 |
| Beta | NA |
| YTD NAV Return | +15.75 |
| YTD Market Return | +12.29 |
| Inception Date | 2/24/2011 |
| Shares Outstanding | 100,935.00 |
- Last trade 5/15/2013 2:41 PM ET
| NA |
|---|
| The investment seeks to replicate, net of expenses, twice the daily return of the S&P 500 Non-U.S. Dollar index, The index is a spread index reflecting the difference in daily return between the U.S. equity market segment and the international value of the U.S. Dollar by tracking a long position in the front month E-mini S&P 500 Stock Price index Futures and a short position in the front month U.S. Dollar Index futures. The fund will establish a leveraged long position in the E-mini S&P 500 Stock Price index futures and a leveraged short position in the U.S. Dollar index futures. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.39% |
| 3 Months | 7.35% |
| 1 Year | 27.88% |
| 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 | 197.59% |
| Cash | -98.93% |
| Fixed Income | 1.34% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| S+p500 Emini Fut Jun13 Xcme 20130621 | 197.59% |
| Jp Morgan 100 Treasury Fund In Jp Morgan Treasury | 1.34% |
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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.
