|YTD NAV Return||+0.15|
|YTD Market Return||+0.09|
- Last trade 9/17/2014 4:15 PM ET
|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.|
- * Annualized returns
- Data through 9/16/2014 12:00 AM ET
|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%|
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