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
ProShares MSCI EAFE Dividend Growers EFAD Foreign Large Blend NA NA NA NA NA NA NA
iShares iBonds Sep 2020 AMT-Free Muni Bd IBMI Muni National Interm 25.13 NA NA NA NA NA NA
First Trust Strategic Income FDIV Moderate Allocation 50.45 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 19.37 NA NA NA NA NA NA
C-Tracks Citi Volatility Index TR ETN CVOL Volatility 1.15 -19.15 -7.39 -45.71 -66.47 -86.36 -87.67
Direxion Daily Brazil Bear 3X ETF BRZS Trading-Inverse Equity holdings 25.05 -17.02 -7.07 -27.54 -49.25 -64.3 NA
ProShares Ultra VIX Short-Term Futures UVXY Volatility holdings 23.96 -13.92 -4 -43.5 -64.24 -84.08 NA
VelocityShares Daily 2x VIX ST ETN TVIX Volatility 2.67 -13.12 -4.68 -44.09 -64.67 -84.23 -92.38
VelocityShares Daily 2x VIX MT ETN TVIZ Volatility 19.92 -11.96 -2.24 -27.11 -44.21 -64.21 -69.78
ProShares UltraShort MSCI Brazil Capped BZQ Trading-Inverse Equity holdings 52.49 -11.42 -4.37 -18.84 -34.26 -46.7 -14.06
iPath® Pure Beta Cotton ETN CTNN Commodities Agriculture 27.90 -10 -2.79 -22.44 -14.21 -18.71 -12.34
Direxion Daily Semicondct Bear 3X ETF SOXS Trading-Inverse Equity holdings 19.17 -9.4 0.63 -28.41 -48.61 -69.31 -64.7
VelocityShares 3x Long Crude ETN UWTI Trading-Leveraged Commodities 29.21 -9.31 -21.04 -19.34 -7.88 -28.79 NA
Direxion Daily Russia Bear 3X ETF RUSS Trading-Inverse Equity holdings 10.88 -8.83 -2.26 -10.35 0.45 -35.29 -39.54
PowerShares DB 3x Short US Dllr Futs ETN UDNT Trading-Miscellaneous 15.74 -8 -5.98 -8.7 -9.84 2.34 -10.42
Direxion Daily Gold Miners Bull 3X ETF NUGT Trading-Leveraged Equity holdings 42.58 -7.99 -3.68 39.8 68 -52.51 -70.3
ProShares VIX Short-Term Futures VIXY Volatility holdings 18.52 -7.37 -0.32 -22.48 -35.23 -54.86 -65.67
  • 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 08/21/2014

* 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.