Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS
iShares Yield Optimized Bond Intermediate-Term Bond NA NA NA NA NA NA NA
Barclays OFI SteelPath MLP ETNs Equity Energy NA NA NA NA NA NA NA
WisdomTree Japan Hedged Health Care DXJH Health holdings NA NA NA NA NA NA NA
iShares Silver Bullion Fund (CAD-Hedged) ISVRF Commodity holdings NA NA NA NA NA NA NA
VelocityShares Russia Select DR ETF RUDR Miscellaneous Region holdings 37.20 -22.5 -23.03 -23.03 -23.03 -20.49 NA
VelocityShares 3x Inv Natural Gas ETN DGAZ Trading-Inverse Commodities 2.78 -13.66 -28.53 -55.94 -68.55 -70.52 NA
Direxion Daily Jr Gld Mnrs Bear 3X Shrs JDST Trading-Inverse Equity holdings 22.77 -11.78 11.18 -32.33 -64.54 NA NA
Direxion Daily Semicondct Bear 3X Shares SOXS Trading-Inverse Equity holdings 26.24 -10.47 -5.41 -26.91 -30.06 -69.3 -50.68
ProShares UltraShort DJ-UBS Natural Gas KOLD Trading-Inverse Commodities holdings 36.96 -8.45 -19.11 -34.09 -46.71 -42.03 NA
ProShares UltraShort Nasdaq Biotech BIS Trading-Inverse Equity holdings 18.06 -7.62 8.86 8.93 -12.5 -54.21 -51.44
Direxion Daily Nat Gas Rltd Bear 3X Shrs GASX Trading-Inverse Equity holdings 14.90 -7.28 -31.71 -35.75 -41.32 -75.15 -40.25
Market Vectors Indonesia Small-Cap ETF IDXJ Miscellaneous Region holdings 13.89 -7.21 -5.12 14.79 16.72 -25.19 NA
Direxion Daily Russia Bear 3X Shares RUSS Trading-Inverse Equity holdings 17.55 -7.19 -14.76 28.95 56.56 -18.67 NA
VelocityShares Long VIX ST ETN VIIX Volatility 55.49 -7.02 -7.71 2.22 -4.18 -48.96 -53.16
iPath Global Carbon ETN GRN Commodities Miscellaneous 6.85 -6.62 -10.64 8.79 13.29 73.96 -40.16
Direxion Daily China Bull 3X Shares YINN Trading-Leveraged Equity holdings 21.49 -6.36 8.43 -4.66 -28.6 41.66 -28.56
ProShares UltraShort Semiconductors SSG Trading-Inverse Equity holdings 16.69 -6.24 -3.64 -17.21 -17.58 -48.01 -29.32
Direxion Daily Gold Miners Bear 3X Shrs DUST Trading-Inverse Equity holdings 23.26 -6.21 10.29 -21.23 -47.2 -55.76 10.76
ProShares Ultra VIX Short-Term Fut ETF UVXY Volatility holdings 56.14 -6.2 -15.21 -9.33 -16.36 -77.69 NA
ProShares Short Oil & Gas DDG Trading-Inverse Equity holdings 22.54 -5.88 -6.59 -8.79 -6.43 -24.08 -13.01
  • 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 04/24/2014

* 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.