40.13 Down -0.11 -0.27%
DETAILS
Symbol Value ($)
Previous Close 40.24
Open 40.14
Day's High 40.14
Day's Low 40.13
Volume 375
Bid 40.13
Bid Size 1,700
Ask 40.20
Ask Size 100
52-Wk High 49.07
52-Wk Low 39.55
Beta -423.10
YTD NAV Return -13.49
YTD Market Return -13.76
Inception Date 7/17/2012
Shares Outstanding 500,005.00
  • Last trade 7/28/2014 2:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the inverse (-2x) of the daily performance of the Australian dollar spot price versus the U.S. dollar. These Funds use the 4:00 p.m. (Eastern Time) Australian dollar/U.S. dollar exchange rate as provided by Bloomberg, expressed in terms of U.S. dollars per unit of foreign currency, as the basis for the underlying benchmark. The fund intends to meet its investment objective by obtaining long or short exposures to its benchmark through futures contracts on its underlying currency. It may invest up to 100% of its assets in any of these types of cash or cash equivalent securities.
PERFORMANCE
Symbol Value ($)
1 Month -0.59%
3 Months -4.34%
1 Year -10.42%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Miscellaneous
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 300.04%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 2:39 PM ET
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