| 48.77 Data as of May 23 |  +0.1765 / +0.36%Today’s Change | 20.78 Today|||52-Week Range 52.69 | +52.50% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 ® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000 ® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 ® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
| 1 month | +23.19% | 3 years | +28.55% | |
| 3 months | +21.58% | 5 years | -- | |
| 1 year | +105.68% | Since inception | +19.21% |
| Previous close | $48.59 |
| Open day’s range | 46.76 – 48.91 |
| Net asset value (NAV) | 48.50 (05/22/2013) |
| Daily volume | 9,352,119 |
| Average volume (3 months) | 10,548,065 |
| TNA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.07% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $456.7M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 23.26% |
| Healthcare | 14.30% |
| Industrial materials | 13.08% |
| Business service | 10.39% |
| Consumer service | 8.80% |
| -- Russ 2000 Indx Small Swap | 70.39% |
| -- Russ 2000 Indx Small Swap | 67.83% |
| -- Russ 2000 Indx Small Swap | 45.48% |
| -- Russ 2000 Indx Small Swap | 45.11% |
| -- Russ 2000 Indx Small Swap | 36.28% |
| -- Russ 2000 Indx Small Swap | 28.46% |
| IWM iShares Russell 2000 Index | 3.06% |
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