Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
iShares MSCI USA Dividend IQ QDIV US Large-Cap Value Equity NA NA NA NA NA NA NA
RBC Yorkville MLP Dis GrLdrs Liqd PR ETN YGRO Energy Limited Partnership 19.86 NA NA NA NA NA NA
iShares iBonds Sep 2020 AMT-Free Muni Bd IBMI Muni National Interm 25.11 NA NA NA NA NA NA
First Trust Strategic Income FDIV Moderate Allocation 50.48 NA NA NA NA NA NA
iShares Currency Hedged MSCI EMU HEZU Europe Stock holdings NA NA NA NA NA NA NA
Market Vectors Saudi Arabia Sm-Cp ETF BULRX NA 19.30 NA NA NA NA NA NA
C-Tracks Citi Volatility Index TR ETN CVOL Volatility 1.15 -25.32 -6.58 -45.24 -66.18 -86.24 -87.63
ProShares Ultra VIX Short-Term Futures UVXY Volatility holdings 24.09 -24.75 -5.52 -45.49 -64.81 -84.74 NA
VelocityShares Daily 2x VIX ST ETN TVIX Volatility 2.67 -23.39 -5.76 -45.76 -65.07 -84.77 -92.41
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility 19.56 -16.84 -1.53 -27.41 -43.8 -65.05 -69.71
Direxion Daily Russia Bear 3X Shares RUSS Trading-Inverse Equity holdings 11.30 -14.54 -3.04 -14.34 -0.36 -37.07 -39.7
iPath S&P 500 VIX ST Futures ETN VXX Volatility 27.81 -13.11 -1.4 -23.84 -35.37 -55.33 -65.69
ProShares VIX Short-Term Futures VIXY Volatility holdings 18.49 -13.04 -1.08 -23.81 -35.72 -55.76 -65.76
VelocityShares Long VIX ST ETN VIIX Volatility 37.71 -12.96 -1.09 -23.8 -35.45 -55.29 -65.68
Direxion Daily Brazil Bear 3X Shares BRZS Trading-Inverse Equity holdings 25.37 -12.59 -6.7 -22.92 -49.05 -63.69 NA
ProShares UltraShort Nasdaq Biotech BIS Trading-Inverse Equity holdings 12.84 -11.42 -13.4 -27.6 -37.98 -60.25 -59.96
VelocityShares 3x Long Crude ETN UWTI Trading-Leveraged Commodities 28.13 -10.63 -22.12 -20.98 -9.14 -30.23 NA
ProShares UltraPro Short QQQ SQQQ Trading-Inverse Equity holdings 36.53 -9.9 -8.46 -30.32 -36.27 -61.97 -58.84
Direxion Daily Semicondct Bear 3X Shares SOXS Trading-Inverse Equity holdings 19.35 -9.64 3.18 -25.59 -47.31 -69.13 -64.41
iPath S&P 500 VIX MT Futures ETN VXZ Volatility 12.06 -8.81 -0.41 -13.85 -23.6 -39.13 -42.39
  • 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 08/20/2014

* 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.