Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
EGShares India Small Cap SCIN India Equity holdings 2 star 16.25 -2.5 -4.05 23.58 40.22 56.31 -5.39
Direxion Daily India Bull 3X Shares INDL Trading-Leveraged Equity holdings 96.49 5.02 1.2 55.42 72.42 55.55 -17.01
Market Vectors Solar Energy ETF KWT Miscellaneous Sector holdings 1 star 81.08 -0.37 -4.12 0.46 13.48 52.73 -14.33
ProShares Ultra Basic Materials UYM Trading-Leveraged Equity holdings 1 star 57.02 0.46 1.32 12.86 16.79 52.65 3.32
Guggenheim Solar ETF TAN Miscellaneous Sector holdings 1 star 41.33 -0.51 -5.55 -3.07 17.44 50.83 -9.5
VelocityShares Daily Inverse VIX MT ETN ZIV Volatility 47.67 -2.43 3.77 19.03 22.58 49.43 39.52
Direxion Daily South Korea Bull 3X Shrs KORU Trading-Leveraged Equity holdings 57.25 2.51 3.05 13.02 -2.39 48.44 NA
ProShares Ultra Health Care RXL Trading-Leveraged Equity holdings 1 star 100.35 1.2 1.39 16.38 23.62 46.03 45.94
ProShares Ultra Oil & Gas DIG Trading-Leveraged Equity holdings 1 star 87.71 1.6 0.14 14.65 26.82 44.57 13.41
EGShares India Infrastructure INXX India Equity holdings 2 star 14.23 -2.61 -2.21 22.22 33.36 43.78 -4.87
ProShares UltraPro MidCap400 UMDD Trading-Leveraged Equity holdings 104.94 -1.52 -3.54 13.55 12.78 43.77 29.57
Direxion Daily Mid Cap Bull 3X Shares MIDU Trading-Leveraged Equity holdings 89.52 -1.53 -3.56 13.52 12.75 43.41 32.42
ProShares Ultra Russell1000 Growth UKF Trading-Leveraged Equity holdings 1 star 122.70 0.18 1.81 14.08 12.71 43.35 27.91
Global X FTSE Greece 20 ETF GREK Miscellaneous Region holdings 22.50 3.86 -2.06 -1.71 0.9 42.59 NA
iShares MSCI Spain Capped EWP Miscellaneous Region holdings 1 star 42.07 2.89 -1.59 3.63 11.23 41.92 7.64
Direxion Daily Dev Mkts Bull 3X Shrs DZK Trading-Leveraged Equity holdings 80.23 0.25 -1.62 9.13 7.88 41.52 7.75
iShares MSCI Denmark Capped EDEN Miscellaneous Region holdings 51.88 0.39 -0.77 4.39 16.92 41.27 NA
ProShares Ultra Russell MidCap Value UVU Trading-Leveraged Equity holdings 1 star 90.01 -0.37 -0.24 10.53 20.15 41.12 30.82
ProShares Ultra S&P500 SSO Trading-Leveraged Equity holdings 1 star 118.05 -0.01 2.02 13.28 15.35 39.11 30.14
iPath Global Carbon ETN GRN Commodities Miscellaneous 7.51 2.41 7.77 22.51 26.18 38.98 -30.42
  • 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 07/28/2014

* Last prices delayed 20 minutes.

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Page generated 7/28/2014 8:41 PM ET

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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.