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
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 48.90 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
Direxion Daily Russia Bull 3X Shares RUSL Trading-Leveraged Equity holdings 16.96 -21.53 -20.84 15.49 -47.32 -34.76 -52.46
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities 13.96 -19.3 -40.68 -47.85 -30.17 -30.59 NA
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings 32.54 -13.19 -28.48 -34.14 -13.19 -15.93 NA
iPath Seasonal Natural Gas ETN DCNG Commodities Energy 26.72 -13.11 -14.93 -17.99 -7.8 -9.05 -18.18
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings 10.19 -9.36 -28.65 -65.14 -85.22 NA NA
ELEMENTS SPECTRUM Lg Cap U.S. Sector ETN EEH Large Blend 2 star 13.15 -9.16 -5.94 4.18 11.01 1.16 7.32
Direxion Daily Nat Gas Rltd Bull 3X Shrs GASL Trading-Leveraged Equity holdings 44.37 -7.76 -26.12 -12.33 30.21 73.54 -16.96
Direxion Daily Brazil Bear 3X Shares BRZS Trading-Inverse Equity holdings 24.59 -7.74 -15.24 -29.55 -47.89 -60.48 NA
iPath DJ-UBS Natural Gas TR Sub-Idx ETN GAZ Commodities Energy 2.44 -7.53 -18.21 -22.33 -1.98 -3.52 -30.51
VelocityShares 3x Inverse Crude ETN DWTI Trading-Inverse Commodities 23.93 -7.09 9.21 -6.75 -27.32 -13.65 NA
Market Vectors Russia ETF RSX Miscellaneous Region holdings 1 star 25.06 -6.92 -6.5 7.28 -14.27 -6.53 -12.48
United States Natural Gas UNG Commodities Energy holdings 20.83 -6.9 -15.7 -18.45 3 6.34 -21.49
SPDR S&P Russia RBL Miscellaneous Region holdings 2 star 24.43 -6.84 -6.08 7.61 -13.4 -6.86 -11.32
Market Vectors Russia Small-Cap ETF RSXJ Miscellaneous Region holdings 32.87 -6.69 -5.71 5.75 -24 -18.07 -21.55
iShares MSCI Russia Capped Index ERUS Miscellaneous Region holdings 19.25 -6.57 -5.72 8.2 -12.65 -9.38 -11.77
  • 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.