23.84Up+0.06+0.25%Today's Close  |  23.82 -0.01 -0.08% After hours
DETAILS
Symbol Value ($)
Previous Close 23.78
Open 23.70
Day's High 24.11
Day's Low 23.70
Volume 1.53 Mil
Bid 23.80
Bid Size 1,600
Ask 23.83
Ask Size 1,600
52-Wk High 51.06
52-Wk Low 23.70
Beta -2.88
YTD NAV Return -28.51
YTD Market Return -28.42
Inception Date 11/5/2008
Shares Outstanding 10.18 Mil
  • Last trade 9/2/2014 5:26 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500® Index. The fund normally creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -6.30%
3 Months -14.54%
1 Year -52.52%
3 Years* -50.56%
5 Years* -47.47%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 382.65%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
S&P 500 Index Swap 73.15%
S&P 500 Index Swap 54.19%
S&P 500 Index Swap 50.34%
S&P 500 Index Swap 48.25%
S&P 500 Index Swap 37.85%
S&P 500 Index Swap 13.30%
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 5:43 PM ET
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[BRIEFING.COM] The afternoon session wears on and there hasn't been a lot of change in today's tone. Things are mixed with blue-chip averages underperforming, although the small-cap Russell 2000 (-0.1%) has been unable to hold an earlier gain that ha ... More
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