Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
Market Vectors Saudi Arabia Sm-Cp ETF BULRX NA 19.70 NA NA NA NA NA NA
GS Connect S&P GSCI Enh Commodity TR ETN GSC Commodities Broad Basket 5 star 44.20 NA NA -8.36 -5.29 -6.27 -3.03
Claymore CEF GS Connect ETN GCE Moderate Allocation 3 star 18.51 NA NA -1.56 6.63 13.13 11.12
Direxion Daily Gold Miners Bull 3X ETF NUGT Trading-Leveraged Equity holdings 30.57 -8.3 -34.92 -14.44 11.03 -47.37 -74.82
Direxion Daily Jr Gld Mnrs Bull 3X ETF JNUG Trading-Leveraged Equity holdings 17.05 -1.3 -34.55 -22.96 6.17 NA NA
VelocityShares 3x Inv Natural Gas ETN DGAZ Trading-Inverse Commodities 3.82 -6.16 -19.11 44.87 -57.67 -67.93 NA
Direxion Daily Gold Bull 3X ETF BAR Trading-Leveraged Commodities 32.15 -6.66 -18.19 -12.78 NA NA NA
VelocityShares 3x Long Gold ETN UGLD Trading-Leveraged Commodities 12.82 -2.29 -15.63 -9.95 3.28 -23.7 NA
PowerShares DB Agriculture Dble Long ETN DAG Trading-Leveraged Commodities 6.10 -6.46 -15.61 -33.05 -30.97 -40.67 -28.1
PureFunds™ ISE Junior Silver ETF SILJ Equity Precious Metals holdings 11.50 -3.22 -14.77 -4.27 21.99 -3.45 NA
Global X Silver Miners ETF SIL Equity Precious Metals holdings 2 star 11.98 -2.53 -14.64 -6.35 6.89 -12.51 -23.22
Global X Pure Gold Miners ETF GGGG Equity Precious Metals holdings 1 star 11.16 -3.73 -13.49 -8.65 13.63 -6.49 -28.99
Sprott Gold Miners ETF SGDM Equity Precious Metals 21.75 -2.34 -13.05 NA NA NA NA
Global X Gold Explorers ETF GLDX Equity Precious Metals holdings 1 star 13.80 -0.29 -13.02 -3.19 24.64 -5.74 -38.24
VelocityShares 3x Long Silver ETN USLV Trading-Leveraged Commodities 34.76 -3.14 -12.96 -17.92 -19.46 -49.26 NA
iPath® DJ-UBS Sugar SubTR ETN SGG Commodities Agriculture 42.10 -3.77 -12.7 -23.05 -24.37 -29.03 -23.3
iShares MSCI Global Silver Miners SLVP Equity Precious Metals holdings 11.19 -2.42 -12.63 -2.59 7.82 -9.58 NA
Market Vectors® Gold Miners ETF GDX Equity Precious Metals holdings 2 star 23.43 -2.45 -12.54 -2.53 11.11 -8.38 -27.81
ProShares Ultra Silver AGQ Trading-Leveraged Commodities holdings 54.47 -4.06 -12.42 -10.5 -12.79 -33.63 -48.91
PowerShares Global Gold & Prec Mtls ETF PSAU Equity Precious Metals holdings 3 star 19.85 -1.76 -12.01 -3.44 9.38 -8.43 -25.29
  • 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 09/18/2014

* 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.