21.13 Down -0.57 -2.63%
DETAILS
Symbol Value ($)
Previous Close 21.70
Open 21.41
Day's High 22.02
Day's Low 21.02
Volume 9.38 Mil
Bid 20.78
Bid Size 300
Ask 20.81
Ask Size 400
52-Wk High 44.55
52-Wk Low 18.67
Beta -3.41
YTD NAV Return -1.77
YTD Market Return -1.67
Inception Date 11/6/2008
Shares Outstanding 17.50 Mil
  • Last trade 4/15/2014 9:23 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.34%
3 Months 1.78%
1 Year -50.65%
3 Years* -49.63%
5 Years* -59.29%
  • * 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 ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 419.22%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 119.74%
Russ 1000 Finan Indx Swap 75.14%
Russ 1000 Finan Indx Swap 37.33%
Russ 1000 Finan Indx Swap 28.59%
Russ 1000 Finan Indx Swap 22.46%
Russ 1000 Finan Indx Swap 20.52%
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 9:25 AM ET
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