45.95 Down -0.15 -0.33%
DETAILS
Symbol Value ($)
Previous Close 46.10
Open 45.93
Day's High 45.95
Day's Low 45.93
Volume 1,400
Bid 45.91
Bid Size 1,000
Ask 46.08
Ask Size 1,000
52-Wk High 48.89
52-Wk Low 39.55
Beta -960.21
YTD NAV Return -1.03
YTD Market Return -1.21
Inception Date 7/17/2012
Shares Outstanding 450,005.00
  • Last trade 9/30/2014 9:54 AM ET
INVESTMENT OBJECTIVE
NA
The “UltraShort” Funds seek daily results that match (before fees and expenses) two times the inverse (-2x) of the daily performance of a benchmark. The UltraShort Funds do not seek to achieve their stated objectives over a period greater than a single day. A “single day” is measured from the time the UltraShort Fund calculates its NAV to the time of the UltraShort Fund’s next NAV calculation.
PERFORMANCE
Symbol Value ($)
1 Month 13.75%
3 Months 14.48%
1 Year 5.52%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
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.
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 9:57 AM ET
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