75.68Up+1.00+1.34%Today's Close  |  75.27 -0.41 -0.54% After hours
DETAILS
Symbol Value ($)
Previous Close 74.68
Open 75.61
Day's High 75.95
Day's Low 74.75
Volume 3,379
Bid 74.16
Bid Size 300
Ask 76.00
Ask Size 100
52-Wk High 81.78
52-Wk Low 52.00
Beta 2.23
YTD NAV Return -5.21
YTD Market Return -3.74
Inception Date 7/14/2010
Shares Outstanding 200,003.00
  • Last trade 8/22/2014 3:53 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Retail Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 13.35%
3 Months 26.63%
1 Year 34.99%
3 Years* 73.06%
5 Years* NA
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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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 1:25 PM ET
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