71.28Up+1.09+1.55%Today's Close  |  71.34 +0.06 +0.08% After hours
DETAILS
Symbol Value ($)
Previous Close 70.19
Open 71.66
Day's High 72.00
Day's Low 70.80
Volume 306,994
Bid 69.68
Bid Size 9,000
Ask 71.82
Ask Size 200
52-Wk High 72.00
52-Wk Low 42.70
Beta 12.30
YTD NAV Return +64.10
YTD Market Return +60.99
Inception Date 4/16/2009
Shares Outstanding 850,000.00
  • Last trade 8/28/2014 4:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in U.S. government securities that comprise the NYSE 20 Year Plus Treasury Bond Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.57%
3 Months 15.21%
1 Year 46.08%
3 Years* 10.34%
5 Years* 14.57%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Debt
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 58.43%
Fixed Income 41.71%
Other 259.32%
TOP 10 HOLDINGS
NAME % NET ASSETS
20+ Yr Treas Bd Idx Swap 69.18%
20+ Yr Treas Bd Idx Swap 65.36%
20+ Yr Treas Bd Idx Swap 44.01%
20+ Yr Treas Bd Idx Swap 42.70%
iShares 20+ Year Treasury Bond 42.01%
20+ Yr Treas Bd Idx Swap 38.09%
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 7:19 PM ET
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