DETAILS
Symbol Value ($)
Previous Close 68.44
Open 69.03
Day's High 69.66
Day's Low 68.55
Volume 117,911
Bid 69.44
Bid Size 800
Ask 69.49
Ask Size 1,300
52-Wk High 70.22
52-Wk Low 42.70
Beta 12.30
YTD NAV Return +60.00
YTD Market Return +56.95
Inception Date 4/16/2009
Shares Outstanding 850,000.00
  • Last trade 8/27/2014 12:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.89%
3 Months 14.20%
1 Year 47.68%
3 Years* 9.42%
5 Years* 13.59%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 58.43%
Fixed Income 41.71%
Other 259.32%
TOP 10 HOLDINGS
NAME % NET ASSETS
20+ Yr Treas Bd Idx Swap 69.18%
20+ Yr Treas Bd Idx Swap 65.36%
20+ Yr Treas Bd Idx Swap 44.01%
20+ Yr Treas Bd Idx Swap 42.70%
iShares 20+ Year Treasury Bond 42.01%
20+ Yr Treas Bd Idx Swap 38.09%
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 1:05 PM ET
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