88.85 Up +0.04 +0.05%
DETAILS
Symbol Value ($)
Previous Close 88.81
Open 88.90
Day's High 89.37
Day's Low 88.68
Volume 35,963
Bid 86.34
Bid Size 200
Ask 90.49
Ask Size 200
52-Wk High 114.96
52-Wk Low 76.32
Beta 1.91
YTD NAV Return -14.21
YTD Market Return -14.18
Inception Date 12/1/2008
Shares Outstanding 1.15 Mil
  • Last trade 4/23/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. The fund invests in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor.
PERFORMANCE
Symbol Value ($)
1 Month 7.41%
3 Months -5.12%
1 Year 4.61%
3 Years* -2.97%
5 Years* -23.27%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 299.96%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
London Gold Pm Fixing Forward - Deutsche Bank Ag London 106.83%
London Gold Pm Fixing Forward - Ubs Ag 38.53%
London Gold Pm Fixing Forward - Goldman Sachs International 36.77%
London Gold Pm Fixing Forward - Societe Generale 17.60%
Gold 100 Oz Future 06/26/2014 (Gcm4) 0.23%
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 9:13 PM ET
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