84.46 Down -0.57 -0.67%
DETAILS
Symbol Value ($)
Previous Close 85.03
Open 85.03
Day's High 85.46
Day's Low 83.77
Volume 420,640
Bid 84.21
Bid Size 100
Ask 84.44
Ask Size 100
52-Wk High 93.33
52-Wk Low 43.63
Beta -1.03
YTD NAV Return +25.13
YTD Market Return +25.18
Inception Date 10/3/2011
Shares Outstanding 3.30 Mil
  • Last trade 9/2/2014 4:39 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily results that match (before fees and expenses) the inverse (-1x) of the daily performance of a benchmark. The fund does not seek to achieve its stated objective over a period greater than a single day. A “single day” is measured from the time the fund calculates its NAV to the time of the fund’s next NAV calculation. If the fund is successful in meeting its objective, its value on a given day (before fees and expenses) should gain approximately as much on a percentage basis as the level of its corresponding benchmark when the benchmark declines.
PERFORMANCE
Symbol Value ($)
1 Month 16.32%
3 Months 9.97%
1 Year 82.40%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Volatility
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 199.90%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Cboe Vix Future 07/15/2014 (Uxn4) 50.86%
Cboe Vix Future 08/19/2014 (Uxq4) 49.04%
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 8:12 PM ET
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