| 6.18 Data as of May 23 | -0.02 / -0.32%Today’s Change | 6.08 Today|||52-Week Range 14.23 | -36.22% Year-to-Date |
The invest seeks to replicate, net of the expenses, twice the daily return of the S&P Crude Oil - Equity Spread Total Return index. The S&P Crude Oil - Equity Spread Total Return index is a spread index reflecting the difference in daily return between the crude oil and U.S. equity market segments by tracking a long position in the front month Light Sweet Crude Oil futures and a short position in the front month E-mini S&P 500 Stock Price index futures. The fund will primarily establish a leveraged long position in Light Sweet Crude Oil futures and a leveraged short position in the E-mini S&P 500 Stock Price index futures.
| 1 month | -0.93% | 3 years | -- | |
| 3 months | -23.75% | 5 years | -- | |
| 1 year | -57.54% | Since inception | -45.37% |
| Previous close | $6.20 |
| Open day’s range | 6.18 – 6.23 |
| Net asset value (NAV) | 6.39 (05/21/2013) |
| Daily volume | 200 |
| Average volume (3 months) | 809 |
| FOL | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.75% | 0.82% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $1.4M | $42.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.20% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |