30.93 Down -0.04 -0.13%
DETAILS
Symbol Value ($)
Previous Close 30.97
Open 30.90
Day's High 30.93
Day's Low 30.90
Volume 400
Bid 0.00
Bid Size NA
Ask 31.55
Ask Size 500
52-Wk High 34.13
52-Wk Low 30.40
Beta -1.81
YTD NAV Return -4.67
YTD Market Return -4.68
Inception Date 4/4/2011
Shares Outstanding 125,000.00
  • Last trade 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times the inverse of the daily performance of the Barclays U.S. 3-7 Year Treasury Bond Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes all publicly issued U.S. Treasury securities that have a remaining maturity of more than three years and less than seven years, are non-convertible, are denominated in U.S. dollars, are rated investment grade. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.32%
3 Months -2.08%
1 Year -5.34%
3 Years* -5.56%
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 300.13%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Barclays 3-7 Year U.S. Treasury Index Swap Citibank, N.A. 106.92%
Barclays 3-7 Year U.S. Treasury Index Swap Bank Of America, Na 55.76%
Barclays 3-7 Year U.S. Treasury Index Swap Deutsche Bank Ag 37.46%
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 3:06 AM ET
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