31.91 Up +0.05 +0.15%
DETAILS
Symbol Value ($)
Previous Close 31.86
Open 30.88
Day's High 31.91
Day's Low 30.88
Volume 650
Bid 18.50
Bid Size 500
Ask 1,976.75
Ask Size 100
52-Wk High 40.81
52-Wk Low 30.46
Beta -1.39
YTD NAV Return -5.50
YTD Market Return -5.45
Inception Date 3/16/2010
Shares Outstanding 200,706.00
  • Last trade 5/24/2013 10:30 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.05%
3 Months -5.14%
1 Year -17.29%
3 Years* -17.13%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks -73.81%
Cash 173.81%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Dj U.S. Basic Materials Index Swap Credit Suisse I 44.34%
Dj U.S. Basic Materials Index Swap Morgan Stanley 25.97%
Dj U.S. Basic Materials Index Swap Morgan Stanley 25.97%
Dj U.S. Basic Materials Index Swap Merrill Lynch I 11.96%
Dj U.S. Basic Materials Index Swap Societe General 9.10%
Dj U.S. Basic Materials Index Swap Ubs Ag 5.98%
Dj U.S. Basic Materials Index Swap Deutsche Bank A 2.43%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:14 AM ET
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