FactorShares 2X: Oil Bull/S&P500 Bear

(AMEX: FOL)
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6.54 Up unch unch
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MORE ON FOL
QUICK STATS
Latest price 6.54 Change unch
Net assets 1.36 Mil % Change unch
YTD -33.68 %
Category Growth
Fund family name Factor Capital Management, LLC
Index tracked S&P 500 TR USD
Inception date 02/24/2011
Turnover ratio NA
Detailed quote Last price update 05/20/2013 02:46 PM ET

OVERVIEW
The invest seeks to replicate, net of the expenses, twice the daily return of the S&P Crude Oil - Equity Spread Total Return index. The S&P Crude Oil – Equity Spread Total Return index is a spread index reflecting the difference in daily return between the crude oil and U.S. equity market segments by tracking a long position in the front month Light Sweet Crude Oil futures and a short position in the front month E-mini S&P 500 Stock Price index futures. The fund will primarily establish a leveraged long position in Light Sweet Crude Oil futures and a leveraged short position in the E-mini S&P 500 Stock Price index futures.
ANNUAL RETURNS
2010 2011 2012
MKT NA NA -54.88
NAV NA NA -54.81
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio 22.89%
Gross Expense Ratio 22.89%
Net Expense Ratio 22.89%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA