46.38 Down -0.03 -0.06%
DETAILS
Symbol Value ($)
Previous Close 46.41
Open 46.38
Day's High 46.50
Day's Low 46.18
Volume 35,686
Bid 46.00
Bid Size 1,000
Ask 65.00
Ask Size 100
52-Wk High 65.49
52-Wk Low 40.09
Beta 1.85
YTD NAV Return +12.58
YTD Market Return +12.41
Inception Date 12/1/2008
Shares Outstanding 2.90 Mil
  • Last trade 4/23/2014 5:52 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. The fund invests principally in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts, option contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor.
PERFORMANCE
Symbol Value ($)
1 Month -7.75%
3 Months 2.66%
1 Year -21.42%
3 Years* -15.87%
5 Years* 8.06%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 200.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
London Gold Pm Fixing Forward - Deutsche Bank Ag London 104.11%
London Gold Pm Fixing Forward - Goldman Sachs International 39.05%
London Gold Pm Fixing Forward - Ubs Ag 36.76%
London Gold Pm Fixing Forward - Societe Generale 19.89%
Gold 100 Oz Future 06/26/2014 (Gcm4) 0.19%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:21 PM ET
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