86.78 Up +0.73 +0.85%
DETAILS
Symbol Value ($)
Previous Close 86.05
Open 87.25
Day's High 87.53
Day's Low 86.15
Volume 600,894
Bid 86.82
Bid Size 600
Ask 86.91
Ask Size 200
52-Wk High 98.98
52-Wk Low 50.87
Beta 3.88
YTD NAV Return -4.77
YTD Market Return -4.71
Inception Date 11/6/2008
Shares Outstanding 13.77 Mil
  • Last trade 4/16/2014 10:48 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.32%
3 Months -7.56%
1 Year 61.41%
3 Years* 20.80%
5 Years* 28.47%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 293.55%
Cash 64.57%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 102.06%
Russ 1000 Finan Indx Swap 49.19%
Russ 1000 Finan Indx Swap 39.44%
Russ 1000 Finan Indx Swap 36.74%
Russ 1000 Finan Indx Swap 33.07%
Russ 1000 Finan Indx Swap 30.03%
Wells Fargo & Co 0.20%
JPMorgan Chase & Co 0.19%
Berkshire Hathaway Inc Class B 0.19%
Bank of America Corporation 0.16%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:49 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
FAS BUZZ
MARKET UPDATE
[BRIEFING.COM] Crude oil rallied overnight and has been in positive territory all day so far, not far under session highs ahead of inventory data Following inventory data, crude oil fell to a new session low as the EIA reported crude oil inventories ... More
Sponsored by: