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
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond holdings 30.04 0.16 NA NA NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 19.91 0.81 NA NA NA NA NA
Direxion Daily Mid Cap Bull 2X Shares MDLL Trading-Leveraged Equity holdings 41.80 2 NA NA NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X Shrs SYTL Trading-Leveraged Debt holdings 40.57 -0.25 NA NA NA NA NA
Compass EMP US Discv 500 Enh Vol Wtd ETF CSF Small Blend 36.51 0.82 NA NA NA NA NA
iShares iBonds Sep 2020 AMT-Free Muni Bd IBMI Muni National Interm 25.13 0.28 NA NA NA NA NA
Direxion iBillionaire Index ETF IBLN Large Blend holdings 26.03 1.24 NA NA NA NA NA
First Trust Strategic Income FDIV Moderate Allocation 50.76 0.34 NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings 24.42 NA NA NA NA NA NA
AdvisorShares Athena High Dividend ETF DIVI World Stock 25.23 0.99 NA NA NA NA NA
ProShares CDS Shrt Nrth Amer HY Crdt ETF WYDE Nontraditional Bond 39.30 -0.33 NA NA NA NA NA
ProShares CDS North American HY Crdt ETF TYTE High Yield Bond 40.78 0.15 NA NA NA NA NA
Direxion Daily Small Cap Bull 2X Shares SMLL Trading-Leveraged Equity holdings 42.27 2.02 NA NA NA NA NA
Market Vectors Saudi Arabia Sm-Cp ETF BULRX NA 19.57 NA NA NA NA NA NA
VelocityShares 3x Long Crude ETN UWTI Trading-Leveraged Commodities 28.76 2.96 -20.22 -23.85 -6.46 -27.05 NA
VelocityShares 3x Long Silver ETN USLV Trading-Leveraged Commodities 40.80 -1.36 -19.13 -3.27 -10.4 -60.48 NA
ProShares UltraShort Nasdaq Biotech BIS Trading-Inverse Equity holdings 12.09 -6.41 -15.93 -30.55 -41.96 -59.07 -60.27
VelocityShares 3x Inv Natural Gas ETN DGAZ Trading-Inverse Commodities 3.98 -5.53 -14.94 22.02 -53.62 -71.37 NA
ProShares Ultra Bloomberg Crude Oil UCO Trading-Leveraged Commodities holdings 31.74 1.7 -14.14 -15.64 -1.43 -14.58 -0.75
  • 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 08/27/2014

* 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.