|YTD NAV Return||+22.09|
|YTD Market Return||+22.86|
|Shares Outstanding||2.95 Mil|
- Last trade 3/7/2014 3:59 PM ET
|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.|
- * Annualized returns
- Data through 3/7/2014 12:00 AM ET
|NAME||% NET ASSETS|
|London Gold Pm Fixing Forward - Deutsche Bank Ag London||99.00%|
|London Gold Pm Fixing Forward - Goldman Sachs International||40.90%|
|London Gold Pm Fixing Forward - Ubs Ag||34.31%|
|London Gold Pm Fixing Forward - Societe Generale||25.64%|
|Gold 100 Oz Future 02/26/2014 (Gcg4)||0.18%|
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