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 Financial Bull 3X Shares FAS Specialty - Financial holdings 67.13 -4.17 17.59 33.24 67.94 149.68 21.24 NA
VelocityShares Daily Inverse VIX ST ETN XIV Growth 22.97 -3.81 1.03 3 38.44 149.13 NA NA
Direxion Daily Healthcare Bull 3X Shares CURE Specialty - Health holdings 97.40 -0.51 10.14 43.98 84.07 146.02 NA NA
ProShares Short VIX Short-Term Fut ETF SVXY Growth holdings 90.28 -4.02 0.61 3.08 37.94 145.66 NA NA
VelocityShares Daily Inverse VIX MT ETN ZIV Growth 30.54 -3.6 -3.11 1.66 28.48 117.21 NA NA
Direxion Daily Dev Mkts Bull 3X Shrs DZK Foreign Stock holdings 55.20 -7.46 2.53 13.63 22.8 107.93 18.33 NA
Direxion Daily Retail Bull 3X Shares RETL Specialty - Unaligned 54.39 -2.35 13.08 41.3 64.39 106.51 NA NA
ProShares Ultra Nasdaq Biotechnology BIB Specialty - Health holdings 99.02 -1.16 12.97 51.64 70.81 106.38 63.46 NA
ProShares UltraPro Russell2000 URTY Growth holdings 109.53 -3.41 16.65 22.79 53.3 103.37 31.77 NA
Direxion Daily Mid Cap Bull 3X Shares MIDU Growth holdings 58.96 -5.71 12.73 22.6 56.56 102.24 45.03 NA
Global X FTSE Greece 20 ETF GREK Foreign Stock holdings 19.54 -12.61 17.22 2.36 8.19 101.86 NA NA
Direxion Daily Small Cap Bull 3X Shares TNA Small Company holdings 48.78 -3.5 16.45 22.21 52.54 101.32 30.37 NA
Direxion Daily Gold Miners Bear 3X Shrs DUST Specialty - Precious Metals holdings 102.30 -13.83 19.69 91.68 224.66 100.67 NA NA
ProShares UltraPro MidCap400 UMDD Growth holdings 131.55 -5.95 12.58 23.26 55.04 95.24 42.15 NA
ProShares UltraPro S&P500 UPRO Growth holdings 136.55 -3.08 14.27 28.78 54.75 94.78 46.23 NA
Direxion Daily S&P500 Bull 3X Shares SPXL Growth holdings 45.28 -2.94 14.17 28.73 54.98 91.32 44.36 NA
iPath Long Extended Russell 2000 TR ETN RTLA Small Company 108.79 1.98 17.41 18.01 44.17 90.03 NA NA
ProShares Ultra Health Care RXL Specialty - Health holdings 1 star 127.91 0.67 7.75 29.6 52.69 88.88 44.82 19.23
ProShares Ultra Financials UYG Specialty - Financial holdings 1 star 96.29 -3.11 11.1 21.55 42.02 86.88 21.31 -19.19
ProShares UltraPro Dow30 UDOW Growth holdings 88.46 -0.65 14.14 31.72 61.73 86.19 49.77 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 05/25/2013

* Last prices delayed 20 minutes.

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Page generated 5/26/2013 2:00 AM ET

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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.