|YTD NAV Return||+20.36|
|YTD Market Return||NA|
- Last trade 3/15/2013 3:59 PM ET
|The investment seeks to provide investment results that match, before fees and expenses, 200% of the daily performance of the S&P 500 Index Total Return on a daily basis. The fund employs as its investment strategy a program of investing in equity securities contained in the underlying index and leveraged derivative instruments, such as equity index swaps and futures contracts. The underlying index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor's Corporation ("S&P") on a statistical basis. It is non-diversified.|
- * Annualized returns
- Data through 2/27/2013 7:00 PM ET
|NAME||% NET ASSETS|
|99s0ez4v8 Trs Usd P V 01mlibor Spx Debt Broker 355||52.09%|
|99s0ez4v8 Trs Usd R E Spx Equity Broker 355||52.04%|
|99s0eyvp4 Trs Usd R E Spx Equity Broker 501||26.03%|
|99s0eyvp4 Trs Usd P V 01mlibor Spx Debt Broker 501||25.76%|
|S+p 500 E Mini Index Futures Mar13 Xiom||18.77%|
|Exxon Mobil Corporation||2.04%|
|General Electric Co||1.22%|
|International Business Machines Corp||1.07%|
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