75.23Up+0.11+0.15%Today's Close  |  75.21 -0.02 -0.03% After hours
DETAILS
Symbol Value ($)
Previous Close 75.12
Open 74.83
Day's High 76.18
Day's Low 74.58
Volume 46,653
Bid 75.07
Bid Size 600
Ask 75.90
Ask Size 600
52-Wk High 102.71
52-Wk Low 61.59
Beta 3.54
YTD NAV Return -16.41
YTD Market Return -16.71
Inception Date 12/1/2008
Shares Outstanding 758,488.00
  • Last trade 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. The fund invests in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts, option contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor.
PERFORMANCE
Symbol Value ($)
1 Month 3.52%
3 Months -11.84%
1 Year -22.54%
3 Years* 4.17%
5 Years* -46.46%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 299.99%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
London Silver Fixing Forward - Deutsche Bank Ag London 106.39%
London Silver Fixing Forward - Ubs Ag 37.36%
London Silver Fixing Forward - Goldman Sachs International 34.98%
London Silver Fixing Forward - Societe Generale 20.88%
Silver Future 09/26/2014 (Siu4) 0.40%
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 5:03 PM ET
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