DETAILS
Symbol Value ($)
Previous Close 21.55
Open 21.44
Day's High 21.58
Day's Low 21.31
Volume 12,814
Bid 21.28
Bid Size 500
Ask 21.77
Ask Size 100
52-Wk High 26.33
52-Wk Low 20.12
Beta -5.51
YTD NAV Return -17.50
YTD Market Return -17.60
Inception Date 4/16/2009
Shares Outstanding 2.70 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.54%
3 Months -3.70%
1 Year -16.43%
3 Years* -10.02%
5 Years* -18.89%
  • * Annualized returns
  • Data through 9/16/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 432.28%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
7-10yr Treas Bd Idx Swap 149.45%
7-10yr Treas Bd Idx Swap 100.70%
7-10yr Treas Bd Idx Swap 28.87%
7-10yr Treas Bd Idx Swap 20.77%
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 8:07 PM ET
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