| 25.86 Data as of May 21 |  -0.1828 / -0.70%Today’s Change | 25.85 Today|||52-Week Range 35.79 | -17.44% Year-to-Date |
The investment seeks daily investment results of 100% of the inverse of the price performance of the MSCI US Broad Market Index. The index is sponsored by Morgan Stanley Capital International Inc. and represents the universe of companies in the U.S. equity market. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; and other financial instruments that, in combination, provide exposure to the index. It is non-diversified.
| 1 month | -7.36% | 3 years | -- | |
| 3 months | -10.93% | 5 years | -- | |
| 1 year | -25.00% | Since inception | -18.69% |
| Previous close | $26.04 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 25.92 (05/21/2013) |
| Daily volume | 2,534 |
| Average volume (3 months) | 1,280 |
| TOTS | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 3.06% | 0.85% |
| Risk 5 year sharpe ratio | -- | -1.03 |
| Net assets | $1.4M | $225.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.13% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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