Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
Direxion Daily Mid Cap Bear 3X Shares MIDZ Growth holdings 29.38 2.72 -17.81 -24.74 -41.62 -62.27 -54.35 NA
ProShares UltraPro Short MidCap400 SMDD Growth holdings 22.06 2.47 -17.7 -24.61 -41.5 -61.1 -55 NA
Direxion Daily S&P500 Bear 3X Shares SPXS Growth holdings 10.41 0.2 -17.28 -26.18 -39.98 -57.55 -50.05 NA
ProShares UltraPro Short S&P500 SPXU Growth holdings 23.44 0.04 -17.13 -25.99 -39.5 -57.41 -49.38 NA
ProShares UltraShort Russell MCap Growth SDK Growth holdings 22.55 -0.85 -17.05 -22.49 -31.44 -43.37 -38.63 -32.18
Direxion Daily Dev Mkts Bear 3X Shrs DPK Foreign Stock holdings 12.86 0.34 -16.47 -22.01 -29.43 -63.95 -50.09 NA
ProShares UltraShort Industrials SIJ Specialty - Unaligned holdings 19.74 -1.12 -16.25 -14.63 -28.14 -45.66 -38.21 -30.79
VelocityShares 3x Long Silver ETN USLV Specialty - Precious Metals 8.99 -2.96 -15.86 -58.68 -66.07 -63.85 NA NA
Direxion Daily 20+ Yr Trsy Bull 3X Shrs TMF Government Bond - Treasury holdings 64.78 -3.25 -15.77 -2.1 -11.71 -14.06 17.36 NA
ProShares UltraShort Russell1000 Value SJF Growth holdings 12.99 -6.68 -15.76 -19.57 -33.72 -48.84 -36.03 -29.15
ProShares UltraShort Financials SKF Specialty - Financial holdings 23.09 0.36 -15.69 -21.03 -33.04 -53.61 -35.8 -44.76
JPMorgan 2X Short US 10 Yr Trsy Fut ETN DSXJ Growth 38.00 -4.86 -15.56 2.7 90.86 -4.46 NA NA
ProShares UltraShort Oil & Gas DUG Specialty - Natural Resources holdings 15.65 -2.35 -15.53 -12.26 -26.85 -43.83 -39.42 -32.21
ProShares UltraShort Technology REW Specialty - Technology holdings 30.53 -1.25 -15.5 -13.18 -17.05 -24.22 -31.06 -29.34
ProShares UltraShort Russell1000 Growth SFK Growth holdings 39.27 -2.76 -15.25 -21.68 -31.01 -39.29 -36.27 -27.72
VelocityShares Daily 2x VIX ST ETN TVIX Growth 2.75 1.91 -15.24 -40.93 -71.41 -97.07 NA NA
ProShares UltraShort Semiconductors SSG Specialty - Technology holdings 29.00 1.97 -15.13 -20.18 -31.3 -32.9 -30.74 -31.49
PowerShares DB 3x Lng 25+ Yr Trsy Bd ETN LBND Government Bond - Treasury 42.61 -2.83 -15.13 -2.24 -11.13 -12.46 NA NA
ProShares UltraPro Short Dow30 SDOW Growth holdings 41.15 -0.92 -15.1 -26.09 -40.54 -53.89 -47.77 NA
ProShares UltraShort Russell2000 Value SJH Small Company holdings 20.66 0.63 -15.07 -14.93 -29.84 -48.35 -38.29 -38.97
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 05/24/2013

* Last prices delayed 20 minutes.

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Page generated 5/24/2013 11:12 AM ET

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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.