| 46.82 Data as of May 21 |  +0.18 / +0.39%Today’s Change | 20.67 Today|||52-Week Range 47.37 | +60.25% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500 ® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The S&P 500 ® Index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
| 1 month | +23.86% | 3 years | +44.16% | |
| 3 months | +36.99% | 5 years | -- | |
| 1 year | +100.76% | Since inception | +29.91% |
| Previous close | $46.64 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 46.87 (05/21/2013) |
| Daily volume | 1,328,414 |
| Average volume (3 months) | 1,341,259 |
| SPXL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.05% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $219.3M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Healthcare | 14.51% |
| Financial service | 13.38% |
| Energy | 13.20% |
| Industrial materials | 12.37% |
| Consumer goods | 9.62% |
| -- S&P 500 Index Swap | 98.01% |
| -- S&P 500 Index Swap | 58.29% |
| -- S&P 500 Index Swap | 52.08% |
| -- S&P 500 Index Swap | 39.64% |
| -- S&P 500 Index Swap | 26.70% |
| -- S&P 500 Index Swap | 18.30% |
| SPY SPDR S&P 500 | 5.17% |
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