114.09Up+0.62+0.55%Today's Close  |  114.03 -0.06 -0.05% After hours
DETAILS
Symbol Value ($)
Previous Close 113.47
Open 113.41
Day's High 114.43
Day's Low 111.93
Volume 62,268
Bid 100.00
Bid Size 200
Ask 116.12
Ask Size 300
52-Wk High 122.15
52-Wk Low 41.63
Beta 3.88
YTD NAV Return +65.05
YTD Market Return +64.40
Inception Date 3/11/2010
Shares Outstanding 1.10 Mil
  • Last trade 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.80%
3 Months 25.74%
1 Year 151.09%
3 Years* 65.03%
5 Years* NA
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 313.10%
Cash 29.09%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Phila Semiconductor Index 152.56%
Phila Semiconductor Index 95.19%
Phila Semiconductor Index 11.44%
Intel Corp 5.08%
Micron Technology Inc 4.08%
Texas Instruments Inc 4.03%
Qualcomm Inc 3.75%
Applied Materials Inc 3.19%
Broadcom Corp 2.46%
NXP Semiconductors NV 2.06%
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 7:14 PM ET
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