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 Gold Miners Bull 3X Shrs NUGT Specialty - Precious Metals holdings 8.22 -22.75 -17.81 -72.4 -82.98 -76.46 NA NA
VelocityShares 3x Long Gold ETN UGLD Specialty - Precious Metals 20.49 -16.92 -1.21 -40.09 -47.52 -36.5 NA NA
VelocityShares 3x Long Silver ETN USLV Specialty - Precious Metals 8.72 -15.42 -14.34 -61.16 -63.52 -57.96 NA NA
Global X Gold Explorers ETF GLDX Specialty - Precious Metals holdings 13.74 -13.91 -9.13 -41.08 -53.27 -50.9 NA NA
FactorShares 2X: Gold Bull/S&P500 Bear FSG Growth holdings 9.00 -13.83 -11.92 -41.57 -54.31 -56.18 NA NA
Market Vectors Junior Gold Miners ETF GDXJ Specialty - Precious Metals holdings 1 star 10.46 -13.26 -8.78 -38.83 -46.41 -40.8 -23.96 NA
Market Vectors Gold Miners ETF GDX Specialty - Precious Metals holdings 3 star 26.38 -11.38 -3.61 -33.89 -42.98 -35.48 -19.64 -10.67
Global X Pure Gold Miners ETF GGGG Specialty - Precious Metals holdings 11.74 -11.31 -3.23 -34.69 -44.12 -39.85 NA NA
iShares MSCI Global Gold Miners RING Specialty - Precious Metals holdings 11.13 -11.25 -5.76 -34.47 -42.02 -38.61 NA NA
PowerShares DB Gold Double Long ETN DGP Specialty - Precious Metals 33.16 -11.17 1.11 -26.99 -33 -21.73 2.13 10.13
PureFunds ISE Jnr Slvr(Sm Cp Mnr/Exp)ETF SILJ Specialty - Precious Metals holdings 11.46 -10.83 -8.29 -38.76 -43.54 NA NA NA
Global X Silver Miners ETF SIL Specialty - Precious Metals holdings 5 star 12.85 -10.59 -4.68 -34.97 -43.36 -24.99 -4.7 NA
iShares MSCI Global Silver Miners SLVP Specialty - Precious Metals holdings 12.66 -10.21 -4.7 -35.07 -42.71 -27.94 NA NA
Direxion Daily Financial Bear 3X Shares FAZ Specialty - Financial holdings 31.81 -9.81 -25.98 -31.76 -47.39 -71.4 -51.36 NA
ProShares UltraPro Short Financials FINZ Specialty - Financial holdings 13.90 -9.75 -26.17 -31.8 -47.67 NA NA NA
PowerShares Global Gold & Prec Metals PSAU Specialty - Precious Metals holdings 3 star 21.90 -9.21 -4.55 -30.28 -38.13 -26.67 -17.01 NA
Barclays Short B Lvgd Inv S&P 500 TR ETN BXDB Growth 37.08 -8.61 -24.32 -29.78 -40.73 -51.7 -27.91 NA
Global X Junior Miners ETF TSXV Specialty - Natural Resources holdings 9.58 -8.49 0.06 -31.71 -35.45 -21.97 NA NA
PureFunds ISE Mining Service ETF MSXX Specialty - Natural Resources holdings 16.44 -8.24 -10.49 -30.43 -21.81 NA NA NA
ProShares Ultra Gold UGL Specialty - Precious Metals holdings 54.50 -8.05 -3.82 -29.44 -33.62 -26.93 0.03 NA
  • Financial data in USD

This table shows the most recent prices for all ETFs tracked by Morningstar. Returns are based on the net asset values of the funds, which may differ in some cases from the funds’ market prices. Returns for 3 and 5 years are annualized. All non-intraday data as of 05/18/2013

* Last prices delayed 20 minutes.

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Page generated 5/19/2013 2:04 AM ET

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