Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Barclays OFI SteelPath MLP ETN OSMS Equity Energy 27.90 1.02 2.63 6.19 NA NA NA
USCF Stock Split Index ETF TOFR Large Blend 15.02 NA NA NA NA NA NA
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend 39.20 0.38 -2.09 NA NA NA NA
Sprott Gold Miners ETF SGDM Equity Precious Metals 20.15 -8.79 -16.2 NA NA NA NA
SPDR® MSCI Taiwan Quality Mix ETF QTWN China Region holdings 60.20 NA NA NA NA NA NA
Direxion Daily 7-10 Yr Trs Bull 2X ETF SYTL Trading-Leveraged Debt holdings 40.34 0 -0.57 NA NA NA NA
Direxion Daily Mid Cap Bull 2X ETF MDLL Trading-Leveraged Equity holdings 40.03 -1.5 -3.12 NA NA NA NA
Guggenheim BulletShrs 2021 HY CorpBd ETF BSJL High Yield Bond holdings 25.16 NA NA NA NA NA NA
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 19.74 0.87 4.04 NA NA NA NA
First Trust Long/Short Equity ETF FTLS Long/Short Equity holdings 29.85 1.28 NA NA NA NA NA
Barclays Inverse US Treasury Aggt ETN TAPR Trading-Inverse Debt 47.86 -1.67 8.93 NA NA NA NA
FlexShares Disciplined Dur MBS Idx MBSD Intermediate Government holdings 25.01 -0.04 NA NA NA NA NA
UBS ETRACS M Py 2xLvg WF MLP Ex-Engy ETN LMLP Trading-Leveraged Equity 23.04 -1.96 -6.98 NA NA NA NA
Direxion Daily S&P 500® Bull 2X ETF SPUU Trading-Leveraged Equity holdings 43.82 0.99 0.81 3.74 NA NA NA
First Trust Enhanced Short Maturity ETF FTSM Ultrashort Bond holdings 30.04 0.08 0.13 NA NA NA NA
Guggenheim BulletShrs 2022 HY CorpBd ETF BSJM High Yield Bond holdings 25.15 NA NA NA NA NA NA
First Trust Strategic Income ETF FDIV Moderate Allocation holdings 50.28 -0.04 0 NA NA NA NA
Direxion Daily Gold Bull 3X ETF BAR Trading-Leveraged Commodities 30.81 -4.45 -15.29 -22.65 NA NA NA
Merk Gold ETF OUNZ Commodities Precious Metals 12.13 -1.06 -6.1 -7.6 NA NA 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 09/22/2014

* 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.