| 61.03 Data as of May 21 |  +0.479 / +0.79%Today’s Change | 23.77 Today|||52-Week Range 61.41 | +35.77% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI EAFE ® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI EAFE ® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. The fund is non-diversified.
| 1 month | +22.87% | 3 years | +22.34% | |
| 3 months | +24.50% | 5 years | -- | |
| 1 year | +130.11% | Since inception | +11.07% |
| Previous close | $60.55 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 60.72 (05/20/2013) |
| Daily volume | 6,637 |
| Average volume (3 months) | 11,908 |
| DZK | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.54% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $31.2M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 18.44% |
| Industrial materials | 15.49% |
| Consumer goods | 14.83% |
| Hardware | 10.14% |
| Telecommunication | 10.02% |
| -- Msci Eafe Index Swap | 88.53% |
| -- Msci Eafe Index Swap | 83.61% |
| -- Msci Eafe Index Swap | 73.30% |
| -- Msci Eafe Index Swap | 48.53% |
| EFA iShares MSCI EAFE Index | 4.93% |
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