16.94 Up +0.80 +4.96%
DETAILS
Symbol Value ($)
Previous Close 16.14
Open 16.14
Day's High 17.14
Day's Low 15.64
Volume 565,550
Bid 15.01
Bid Size 200
Ask 16.90
Ask Size 4,000
52-Wk High 55.09
52-Wk Low 15.86
Beta -3.38
YTD NAV Return -51.06
YTD Market Return -51.11
Inception Date 3/11/2010
Shares Outstanding 2.26 Mil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -31.44%
3 Months -34.89%
1 Year -64.75%
3 Years* -54.77%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks -383.19%
Cash 483.19%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Phila Semiconductor Index 172.02%
Phila Semiconductor Index 117.83%
Phila Semiconductor Index 93.34%
DATA PROVIDERS

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Financial data in US dollars | Page generated 1:35 AM ET
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