DETAILS
Symbol Value ($)
Previous Close 62.94
Open 61.72
Day's High 63.36
Day's Low 61.56
Volume 258,694
Bid 61.15
Bid Size 100
Ask 63.08
Ask Size 100
52-Wk High 65.93
52-Wk Low 42.70
Beta 12.13
YTD NAV Return +45.86
YTD Market Return +43.28
Inception Date 4/16/2009
Shares Outstanding 550,000.00
  • Last trade 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.58%
3 Months 9.26%
1 Year 24.49%
3 Years* 16.56%
5 Years* 12.55%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 61.39%
Fixed Income 14.99%
Other 258.20%
TOP 10 HOLDINGS
NAME % NET ASSETS
20+ Yr Treas Bd Idx Swap 64.10%
20+ Yr Treas Bd Idx Swap 61.03%
20+ Yr Treas Bd Idx Swap 49.13%
20+ Yr Treas Bd Idx Swap 43.13%
20+ Yr Treas Bd Idx Swap 40.81%
iShares 20+ Year Treasury Bond 15.06%
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 5:50 AM ET
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