DETAILS
Symbol Value ($)
Previous Close 62.47
Open 62.23
Day's High 63.85
Day's Low 61.60
Volume 90,215
Bid 63.80
Bid Size 800
Ask 63.86
Ask Size 800
52-Wk High 65.93
52-Wk Low 42.70
Beta 12.13
YTD NAV Return +45.86
YTD Market Return +43.28
Inception Date 4/16/2009
Shares Outstanding 550,000.00
  • Last trade 8/1/2014 12:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.58%
3 Months 9.26%
1 Year 24.49%
3 Years* 16.56%
5 Years* 12.55%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 61.39%
Fixed Income 14.99%
Other 258.20%
TOP 10 HOLDINGS
NAME % NET ASSETS
20+ Yr Treas Bd Idx Swap 64.10%
20+ Yr Treas Bd Idx Swap 61.03%
20+ Yr Treas Bd Idx Swap 49.13%
20+ Yr Treas Bd Idx Swap 43.13%
20+ Yr Treas Bd Idx Swap 40.81%
iShares 20+ Year Treasury Bond 15.06%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 12:06 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
TMF BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 trades higher by 0.2%. The University of Michigan Consumer Sentiment report for July was revised up to 81.8 from 81.3 in the final reading, while the Briefing.com consensus expected the reading to be revised up to 82.0. Sep ... More
Sponsored by: