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
WBI Tactical Income Shares WBII World Allocation 25.12 NA NA NA NA NA NA
WBI SMID Tactical Value Shares WBIB World Stock 25.15 NA NA NA NA NA NA
WBI Tactical High Income Shares WBIH World Allocation 25.10 NA NA NA NA NA NA
WBI SMID Tactical Select Shares WBID World Stock 25.14 NA NA NA NA NA NA
WBI SMID Tactical Yield Shares WBIC World Stock 25.22 NA NA NA NA NA NA
WBI Large Cap Tactical Value Shares WBIF World Stock 25.02 NA NA NA NA NA NA
WBI Large Cap Tactical Growth Shares WBIE World Stock 24.94 NA NA NA NA NA NA
WBI Large Cap Tactical Select Shares WBIL World Stock 25.05 NA NA NA NA NA NA
WBI Large Cap Tactical Yield Shares WBIG World Stock 25.07 NA NA NA NA NA NA
WBI SMID Tactical Growth Shares WBIA World Stock 25.16 NA NA NA NA NA NA
Market Vectors Saudi Arabia Sm-Cp ETF BULRX NA 19.66 NA NA NA NA NA NA
Direxion Daily Brazil Bear 3X ETF BRZS Trading-Inverse Equity holdings 21.27 -17.88 -28.04 -43.07 -56.77 -69.06 NA
VelocityShares 3x Inv Natural Gas ETN DGAZ Trading-Inverse Commodities 3.78 -13.6 -18.36 25.58 -57.24 -71.98 NA
ProShares UltraShort MSCI Brazil Capped BZQ Trading-Inverse Equity holdings 47.31 -12.39 -19.61 -30.64 -40.91 -51.06 -12.01
Direxion Daily Russia Bull 3X ETF RUSL Trading-Leveraged Equity holdings 14.33 -12.3 -3.57 -19.27 -53.77 -32.88 -42.74
Direxion Daily Nat Gas Rltd Bear 3X ETF GASX Trading-Inverse Equity holdings 16.31 -10.83 -8.01 10.95 -35.76 -58.87 -40.85
ProShares UltraShort Bloomberg Natrl Gas KOLD Trading-Inverse Commodities holdings 47.36 -8.32 -10.98 19.26 -31.72 -44.42 NA
Direxion Daily Jr Gld Mnrs Bear 3X ETF JDST Trading-Inverse Equity holdings 10.23 -8.25 -5.69 -61.7 -84.07 NA NA
ProShares UltraShort Nasdaq Biotech BIS Trading-Inverse Equity holdings 11.97 -7.57 -18.29 -27.15 -42.01 -59.98 -58.44
  • 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 09/01/2014

* 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.