Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA NA NA NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 24.95 NA NA NA NA NA NA
VelocityShares Emerging Asia DR ETF ASDR Diversified Pacific/Asia holdings 41.85 -27.28 -26.01 -21.89 -27.28 -8.23 NA
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities 13.96 -21.26 -44.54 -52.76 -34.71 -29.57 NA
Direxion Daily Russia Bull 3X Shares RUSL Trading-Leveraged Equity holdings 16.96 -15.87 -17.79 21.58 -45.29 -32.59 -51.91
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings 32.54 -14.64 -31.75 -38.21 -17.16 -15.37 NA
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings 10.19 -13.94 -23.38 -59.58 -84.13 NA NA
iPath Seasonal Natural Gas ETN DCNG Commodities Energy 26.72 -13.11 -14.93 -17.99 -7.8 -6.44 -17.35
Direxion Daily Brazil Bear 3X Shares BRZS Trading-Inverse Equity holdings 24.59 -11.39 -18.71 -32.95 -50.02 -59.52 NA
Direxion Daily Gold Miners Bear 3X Shrs DUST Trading-Inverse Equity holdings 15.79 -9.72 -12.38 -36.07 -64.15 -57.36 -2.65
ProShares UltraShort MSCI Brazil Capped BZQ Trading-Inverse Equity holdings 51.99 -8 -12.45 -22.7 -35.07 -41.85 -6.4
ProShares UltraShort Semiconductors SSG Trading-Inverse Equity holdings 11.91 -7.96 -12.23 -28.47 -41.19 -55.37 -37.4
United States Natural Gas UNG Commodities Energy holdings 20.83 -7.55 -17.6 -21.1 0.68 6.55 -22.18
VelocityShares 3x Inverse Crude ETN DWTI Trading-Inverse Commodities 23.93 -7.09 9.21 -6.75 -27.32 -13.65 NA
iPath DJ-UBS Natural Gas TR Sub-Idx ETN GAZ Commodities Energy 2.44 -6.87 -19.21 -23.99 -3.17 -1.21 -30.88
Direxion Daily 20+ Yr Trsy Bear 3X Shrs TMV Trading-Inverse Debt holdings 45.36 -6.59 -10.57 -16.57 -37.66 -30.54 -36.48
VelocityShares Russia Select DR ETF RUDR Miscellaneous Region holdings 44.81 -6.45 -6.45 21.24 -6.68 -1.49 NA
ProShares UltraPro Short 20+ Year Trs TTT Trading-Inverse Debt holdings 59.73 -6.25 -10.14 -16.08 -37.01 -29.67 NA
ProShares Ultra KBW Regional Banking KRU Trading-Leveraged Equity holdings 81.70 -6.09 -7.68 -6.36 -12.05 8.27 21.72
  • 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 07/22/2014

* Last prices delayed 20 minutes.

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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.