DETAILS
Symbol Value ($)
Previous Close 63.98
Open 62.48
Day's High 62.85
Day's Low 61.70
Volume 219,336
Bid 58.90
Bid Size 2,600
Ask 67.67
Ask Size 2,700
52-Wk High 72.07
52-Wk Low 42.70
Beta 11.77
YTD NAV Return +44.86
YTD Market Return +42.09
Inception Date 4/16/2009
Shares Outstanding 550,000.00
  • Last trade 9/12/2014 5:25 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.37%
3 Months 4.24%
1 Year 39.75%
3 Years* 0.86%
5 Years* 11.04%
  • * Annualized returns
  • Data through 9/12/2014 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 67.69%
Fixed Income 9.20%
Other 289.39%
TOP 10 HOLDINGS
NAME % NET ASSETS
20+ Yr Treas Bd Idx Swap 102.78%
20+ Yr Treas Bd Idx Swap 60.26%
20+ Yr Treas Bd Idx Swap 56.39%
20+ Yr Treas Bd Idx Swap 49.73%
20+ Yr Treas Bd Idx Swap 20.22%
iShares 20+ Year Treasury Bond 9.33%
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 5:36 AM ET
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