Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
ELEMENTS MLCX Grains Index TR ETN GRU Commodities Agriculture 5.09 -4.8 -15.36 -25.19 -14.19 -22.38 -11.1
Teucrium Corn CORN Commodities Agriculture holdings 26.11 -4.26 -14.55 -24.8 -14.9 -28.56 -16.98
iPath DJ-UBS Cotton TR Sub-Idx ETN BAL Commodities Agriculture 44.46 -2.5 -14.31 -22.97 -16.56 -19.25 -10.12
iPath DJ-UBS Grains TR Sub-Idx ETN JJG Commodities Agriculture 38.80 -3.57 -14.25 -23.45 -10.55 -18.15 -9.08
ProShares UltraShort FTSE China 25 FXP Trading-Inverse Equity holdings 50.25 -5.64 -14.18 -25.87 -15.63 -36.62 -22.08
iPath Seasonal Natural Gas ETN DCNG Commodities Energy 26.72 -2.56 -14.03 -18.41 -8 -8 -17.51
ProShares UltraPro Short QQQ SQQQ Trading-Inverse Equity holdings 38.67 -4.32 -13.76 -30.9 -32.84 -61.82 -51.74
iPath Pure Beta Cotton ETN CTNN Commodities Agriculture 28.15 -2.38 -13.71 -22.19 -13.71 -14.66 -10.17
Direxion Daily Technology Bear 3X Shares TECS Trading-Inverse Equity holdings 13.89 -6.15 -13.63 -27.14 -33.72 -57.16 -46.52
ELEMENTS MLCX Biofuels Index TR ETN FUE Commodities Agriculture 9.84 -2.63 -12.96 -17.38 -7.02 -11.88 -9.14
Teucrium Natural Gas NAGS Commodities Energy holdings 11.50 -2.53 -12.9 -16.42 -0.3 2.11 -17.99
Direxion Daily Emrg Mkts Bear 3X Shares EDZ Trading-Inverse Equity holdings 28.34 -9.78 -12.57 -25.83 -29.17 -47 -30.79
United States 12 Month Natural Gas UNL Commodities Energy holdings 17.49 -2.41 -12.49 -16.12 -4.66 -1.62 -18.47
iPath Pure Beta Grains ETN WEET Commodities Agriculture 41.67 -2.42 -12.45 -18.44 -6.01 -9.78 -5.56
Direxion Daily Nat Gas Rltd Bull 3X Shrs GASL Trading-Leveraged Equity holdings 46.06 6.68 -12.28 -9.45 36.17 91.3 -16.08
iPath Short Enhanced MSCI Emerg Mkts ETN EMSA Trading-Inverse Equity 81.61 -6.02 -12.05 -24.3 -27.26 -35.86 -8.8
ProShares Ultra VIX Short-Term Futures UVXY Volatility holdings 25.18 -6.88 -11.58 -54.64 -61.36 -84.38 NA
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility 20.23 1.45 -11.53 -33.34 -41.54 -64.9 -64
iPath DJ-UBS Agriculture TR Sub-Idx ETN JJA Commodities Agriculture 44.91 -1.04 -11.39 -19.36 -3.6 -9.52 -9.96
iPath Pure Beta Agriculture ETN DIRT Commodities Agriculture 39.80 -1.42 -11.39 -17.68 -3.47 -7.27 -6.94
  • 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 07/25/2014

* 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.