Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
Direxion Daily Basic Matls Bull 3X Shrs MATL Specialty - Unaligned holdings 38.39 6.23 32.84 14.18 30.91 88.19 NA NA
iPath Long Extended Russell 2000 TR ETN RTLA Small Company 106.68 4.76 20.8 15.72 41.37 86.74 NA NA
ProShares Ultra Health Care RXL Specialty - Health holdings 1 star 127.06 3.46 7.09 29.03 51.67 86.67 40.41 18.87
ProShares Ultra Consumer Services UCC Specialty - Unaligned holdings 1 star 114.59 1.41 14.25 26.91 46.33 85.9 41.88 17.98
Direxion Daily Semicondct Bull 3X Shares SOXL Specialty - Technology holdings 47.98 2.9 42.88 29.22 78.43 82.71 8.34 NA
PowerShares DB 3x Italian Treas Bond ETN ITLT Worldwide Bond 35.03 -0.94 7.69 12.85 16.56 81.41 NA NA
Direxion Daily Gold Miners Bear 3X Shrs DUST Specialty - Precious Metals holdings 118.72 40.95 0.45 155.53 276.77 80.81 NA NA
ProShares Ultra MSCI Japan EZJ Pacific Stock holdings 91.76 5.84 14.15 46.93 51.37 80.56 12.41 NA
iShares Dow Jones US Home Construction ITB Specialty - Real Estate holdings 1 star 26.01 1.72 16.79 10.7 22.94 78.48 23.45 7.01
UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN BDCL Growth 28.79 2.12 15.11 5.18 18.78 76.97 NA NA
ProShares Ultra Europe UPV Europe Stock holdings 39.06 1.19 17.19 11 16.8 76.45 16.8 NA
ProShares Ultra Industrials UXI Specialty - Unaligned holdings 1 star 75.20 5.69 19.18 15.77 37.82 73.77 26.91 0.7
ProShares Ultra Russell2000 UWM Small Company holdings 1 star 62.54 4.49 20.55 16.16 37.39 73.24 21.58 2.81
ProShares Ultra MidCap400 MVV Growth holdings 1 star 103.83 3.74 18.72 17.48 40.22 73.18 28.33 5.23
ProShares Ultra MSCI EAFE EFO Foreign Stock holdings 95.39 0.69 14.03 14.45 20.93 72.62 16.23 NA
db X-trackers MSCI Japan Hedged Eq ETF DBJP Pacific Stock holdings 38.23 4.11 12.54 34.14 45.09 72.47 NA NA
ProShares Ultra Russell2000 Growth UKK Small Company holdings 1 star 70.26 5.4 23.5 18.93 40.17 72.09 24.82 4.51
ProShares Ultra Russell MidCap Value UVU Growth holdings 1 star 61.78 3.77 16.43 17.8 43.83 71.17 28.74 3.34
ProShares Ultra SmallCap600 SAA Small Company holdings 1 star 75.39 4.52 21.4 17.12 38.08 70.98 24.99 5.81
ProShares Ultra Russell2000 Value UVT Small Company holdings 1 star 44.23 2.57 19.22 12.44 33.18 68.89 16.83 0.61
  • 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 05/19/2013

* Last prices delayed 20 minutes.

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Page generated 5/19/2013 3:13 PM ET

DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.