Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
ProShares Ultra Health Care RXL Specialty - Health holdings 1 star 128.37 0.08 6.49 31.2 53.02 87.52 44.99 19.1
iPath Long Extended Russell 2000 TR ETN RTLA Small Company 108.79 2.59 20.38 22.78 41.79 87.45 NA NA
ProShares Ultra MSCI Japan EZJ Pacific Stock holdings 92.05 4.64 16.77 49.91 56.01 87.41 14.77 NA
ProShares Ultra Russell MidCap Value UVU Growth holdings 1 star 61.03 2.7 16.52 23.93 44.36 83.63 34.4 4.63
ProShares Ultra Consumer Services UCC Specialty - Unaligned holdings 1 star 112.10 0.48 14.13 30.93 46.09 83.58 46.26 19.71
PowerShares DB 3x Italian Treas Bond ETN ITLT Worldwide Bond 35.78 1.86 9.01 15.87 20.14 83.13 NA NA
Direxion Daily Gold Miners Bear 3X Shrs DUST Specialty - Precious Metals holdings 99.66 10.3 0.4 96.83 230.03 79.24 NA NA
ProShares Ultra Russell1000 Value UVG Growth holdings 1 star 50.60 3 15.26 23.25 41.14 78.28 31.73 0.36
UBS E-TRACS 2x Wells Fargo Bus Dv Cm ETN BDCL Growth 28.40 0.7 13.55 10.38 19.71 78.22 NA NA
Direxion Daily Semicondct Bull 3X Shares SOXL Specialty - Technology holdings 45.43 3.9 42.46 40.08 76.64 78.03 11.36 NA
db X-trackers MSCI Japan Hedged Eq ETF DBJP Pacific Stock holdings 38.13 3.57 12.45 32.23 47.35 76.26 NA NA
ProShares Ultra Telecommunications LTL Specialty - Communications holdings 1 star 72.63 1.76 10.97 31.95 28.55 75.85 29.04 -0.05
Direxion Daily Basic Matls Bull 3X Shrs MATL Specialty - Unaligned holdings 36.75 3.4 29.3 28.87 29.39 75.53 NA NA
iPath Long Enhanced MSCI EAFE ETN MFLA Foreign Stock 147.00 1.79 13.1 17 23.58 75.32 NA NA
iShares Dow Jones US Home Construction ITB Specialty - Real Estate holdings 1 star 25.31 -2.07 14.35 16.09 20.76 73.1 25.26 8.88
iPath Long Extended Russell 1000 TR ETN ROLA Growth and Income 117.00 2.14 14.97 23.8 39.48 72.81 NA NA
ProShares Ultra Russell2000 Value UVT Small Company holdings 1 star 43.26 2.95 18.81 19.85 35.36 71.89 23.58 1.57
ProShares Ultra MSCI EAFE EFO Foreign Stock holdings 97.31 2.35 15.27 20.39 23.46 71.8 18.32 NA
iPath Long Extended S&P 500 TR ETN SFLA Growth and Income 120.52 2.21 14.96 23.8 38.99 71.38 NA NA
ProShares Ultra Europe UPV Europe Stock holdings 39.07 2.15 17.38 15.8 16.76 70.96 19.28 NA
  • 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 05/22/2013

* Last prices delayed 20 minutes.

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Page generated 5/23/2013 2:57 AM ET

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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.