47.61 Down -0.10 -0.21%
DETAILS
Symbol Value ($)
Previous Close 47.71
Open 48.22
Day's High 48.22
Day's Low 47.16
Volume 154,945
Bid 47.01
Bid Size 200
Ask 48.40
Ask Size 200
52-Wk High 48.55
52-Wk Low 20.42
Beta 3.99
YTD NAV Return +76.34
YTD Market Return +77.43
Inception Date 3/11/2010
Shares Outstanding 1.83 Mil
  • Last trade 5/21/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 42.22%
3 Months 32.22%
1 Year 91.47%
3 Years* 14.00%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 294.86%
Cash -194.85%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Phila Semiconductor Index 180.40%
Phila Semiconductor Index 92.13%
Phila Semiconductor Index 17.43%
Intel Corp 0.43%
Applied Materials, Inc. 0.40%
Broadcom Corporation 0.40%
Texas Instruments, Inc. 0.40%
Taiwan Semiconductor Manufacturing Co Ltd ADR 0.39%
Micron Technology, Inc. 0.21%
Cree, Inc. 0.21%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 7:19 PM ET
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