Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
Barclays Short B Lvgd Inv S&P 500 TR ETN BXDB Growth 38.52 -12.64 -19.44 -28.57 -39.54 -47.63 -26.79 NA
PowerShares DB Base Metals Long ETN BDG Specialty - Natural Resources 16.75 -10.43 -6.89 -17.93 -17.73 -16.17 -5.87 NA
PureFunds ISE Mining Service ETF MSXX Specialty - Natural Resources holdings 15.75 -10.29 -13.99 -33.92 -28.88 NA NA NA
iPath DJ-UBS Coffee TR Sub-Idx ETN JO Specialty - Natural Resources 28.00 -9.39 -10.28 -12.95 -15.08 -34.64 -9 NA
Direxion Daily India Bull 3X Shares INDL Foreign Stock holdings 17.79 -9.11 0.05 -10.24 -6.85 34.96 -17.86 NA
VelocityShares 3x Inv Natural Gas ETN DGAZ Specialty - Natural Resources 8.91 -8.82 2.62 -53.69 -54.3 -79.72 NA NA
ProShares Ultra MSCI Mexico Cppd IMI UMX Foreign Stock holdings 44.99 -8.48 -7.92 -8.46 -5.79 48.97 27.01 NA
PowerShares DB Base Metals Short ETN BOS Specialty - Natural Resources 18.76 -8.27 -22.39 -14.34 -15.44 -19.56 -11.08 NA
iPath Pure Beta Coffee ETN CAFE Specialty - Natural Resources 18.60 -8.11 -9.43 -11.78 -13.56 -32.91 NA NA
Direxion Daily Russia Bear 3X Shares RUSS Foreign Stock 17.70 -7.36 -22.99 10.05 12.8 -55.54 NA NA
ProShares UltraShort Russell1000 Value SJF Growth holdings 12.99 -6.68 -15.76 -19.57 -33.72 -48.84 -36.03 -29.15
Direxion Daily Gold Miners Bear 3X Shrs DUST Specialty - Precious Metals holdings 97.50 -6.57 0.93 86.73 216.28 67.44 NA NA
Global X FTSE Greece 20 ETF GREK Foreign Stock holdings 19.45 -6.45 17.31 2.62 8.47 89.66 NA NA
FactorShares 2X: Gold Bull/S&P500 Bear FSG Growth holdings 9.58 -6.17 -22.67 -42.99 -57.04 -60.9 NA NA
iShares MSCI Mexico Capped Invstbl Mkt EWW Diversified Emerging Markets holdings 5 star 68.12 -6.1 -7.17 -5.59 -4.21 22.77 13.96 3.38
ProShares UltraShort DJ-UBS Natural Gas KOLD Specialty - Natural Resources 15.45 -5.82 2.04 -37.96 -36.91 -51.69 NA NA
Direxion Daily Nat Gas Rltd Bear 3X Shrs GASX Specialty - Natural Resources holdings 10.94 -5.81 -26.25 -23.95 -35.38 -56.21 NA NA
VelocityShares 3x Long Gold ETN UGLD Specialty - Precious Metals 22.18 -5.71 -13.13 -39.63 -49.88 -42.78 NA NA
ProShares Ultra Australian Dollar GDAY Income 36.82 -5.59 -14.35 -9.57 -11.42 NA NA NA
IQ Australia Small Cap ETF KROO Pacific Stock holdings 1 star 18.94 -5.44 -6.87 -14.45 -11.31 0.58 3.37 NA
  • 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 05/23/2013

* Last prices delayed 20 minutes.

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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.