67.13 Up +0.07 +0.10%
DETAILS
Symbol Value ($)
Previous Close 67.06
Open 65.89
Day's High 67.13
Day's Low 65.09
Volume 6.35 Mil
Bid 67.28
Bid Size 100
Ask 67.44
Ask Size 200
52-Wk High 73.50
52-Wk Low 22.60
Beta 3.72
YTD NAV Return +67.70
YTD Market Return +67.94
Inception Date 11/6/2008
Shares Outstanding 22.16 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 17.31%
3 Months 33.18%
1 Year 149.65%
3 Years* 21.36%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Financial
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 296.91%
Cash -196.91%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 104.84%
Russ 1000 Finan Indx Swap 51.71%
Russ 1000 Finan Indx Swap 41.81%
Russ 1000 Finan Indx Swap 39.06%
Russ 1000 Finan Indx Swap 29.94%
Russ 1000 Finan Indx Swap 25.83%
Berkshire Hathaway Inc Class B 0.24%
JPMorgan Chase & Co 0.24%
Wells Fargo & Co 0.23%
Citigroup Inc 0.17%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:22 PM ET
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