16.59 Up +0.10 +0.61%
DETAILS
Symbol Value ($)
Previous Close 16.49
Open 16.51
Day's High 16.61
Day's Low 16.51
Volume 217,432
Bid 16.57
Bid Size 5,500
Ask 16.59
Ask Size 3,100
52-Wk High 33.35
52-Wk Low 16.41
Beta -3.39
YTD NAV Return -23.43
YTD Market Return -23.30
Inception Date 11/6/2008
Shares Outstanding 20.15 Mil
  • Last trade 8/22/2014 9:53 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.13%
3 Months -18.14%
1 Year -47.66%
3 Years* -61.04%
5 Years* -48.95%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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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 390.30%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Russ 1000 Finan Indx Swap 101.66%
Russ 1000 Finan Indx Swap 63.14%
Russ 1000 Finan Indx Swap 34.07%
Russ 1000 Finan Indx Swap 23.56%
Russ 1000 Finan Indx Swap 20.96%
Russ 1000 Finan Indx Swap 20.41%
Russ 1000 Finan Indx Swap 9.22%
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 9:54 AM ET
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