Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Compass EMP US 500 Vol Wtd ETF CFA Large Blend 34.66 -0.37 NA NA NA NA NA
Compass EMP US 500 Enh Vol Wtd ETF CFO Large Blend 34.69 -0.37 NA NA NA NA NA
AdvisorShares Snrse Glbl Multi-Strat ETF MULT Multialternative 25.00 -0.2 NA NA NA NA NA
Compass EMP US EQ Inc 100 EnhVol Wtd ETF CDC Large Value 34.75 -0.2 NA NA NA NA NA
UBS E-TRACS MtPy2xLvWellsFargoMLPExEgETN LMLP Trading-Leveraged Equity 26.40 5.09 NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA -0.84 NA NA NA NA NA
iShares Global REIT REET Real Estate holdings 25.55 0.52 NA NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 48.90 -4.27 NA NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 25.19 NA NA NA NA NA NA
Barclays Women in Leadership ETN WIL Large Blend 50.38 0.58 NA NA NA NA NA
Calamos Focus Growth ETF CFGE Large Growth 9.96 -0.5 NA NA NA NA NA
VelocityShares 3x Long Natural Gas ETN UGAZ Trading-Leveraged Commodities 14.93 -13.13 -40.43 -45.71 -24.17 -27.21 NA
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings 9.49 -10.17 -29.95 -65.35 -85.28 NA NA
ProShares Ultra Bloomberg Natural Gas BOIL Trading-Leveraged Commodities holdings 34.10 -13.2 -28.14 -34.43 -12.75 -16.46 NA
Direxion Daily Nat Gas Rltd Bull 3X Shrs GASL Trading-Leveraged Equity holdings 44.01 -8 -25.87 -12.29 29.65 72.96 -17.03
Direxion Daily Russia Bull 3X Shares RUSL Trading-Leveraged Equity holdings 16.33 -21.2 -20.67 15.96 -47.34 -34.86 -52.42
iPath DJ-UBS Natural Gas TR Sub-Idx ETN GAZ Commodities Energy 2.47 -8.79 -18.99 -22.95 -2.74 -3.56 -30.04
PowerShares DB Agriculture Dble Long ETN DAG Trading-Leveraged Commodities 6.73 -1.91 -18.83 -28.51 -15.36 -27.8 -24.27
C-Tracks Citi Volatility Index TR ETN CVOL Volatility 1.25 2.17 -17.76 -51.41 -63.85 -86.62 -82.81
VelocityShares 3x Inverse Silver ETN DSLV Trading-Inverse Commodities 37.48 7.74 -16.71 -20.87 -30.14 -49.12 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 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.