19.08 Down -0.20 -1.04%
DETAILS
Symbol Value ($)
Previous Close 19.28
Open 19.34
Day's High 19.41
Day's Low 19.02
Volume 72,521
Bid 18.08
Bid Size 500
Ask 19.49
Ask Size 500
52-Wk High 67.34
52-Wk Low 18.47
Beta -3.32
YTD NAV Return -49.39
YTD Market Return -49.15
Inception Date 3/11/2010
Shares Outstanding 949,848.00
  • Last trade 8/21/2014 5:05 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.26%
3 Months -28.08%
1 Year -70.32%
3 Years* -64.81%
5 Years* NA
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 376.36%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Phila Semiconductor Index 103.33%
Phila Semiconductor Index 86.74%
Phila Semiconductor Index 73.07%
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 7:48 AM ET
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