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| 8.99 Delayed Data As of Sep 27 |  -0.46 / -4.87%Today’s Change | 5.98 Today|||52-Week Range 27.45 | -28.31% Year-to-Date |
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The “Ultra“ Funds seek daily results that match (before fees and expenses) two times (2x) the daily performance of a benchmark. It does not seek to achieve their stated objective over a period greater than a single day. The Bloomberg WTI Crude Oil SubindexSM is designed to track crude oil futures prices.
| 1 month | -15.91% | 3 years | -62.79% | |
| 3 months | -19.57% | 5 years | -43.41% | |
| 1 year | -60.68% | Since inception | -40.06% |
| Previous close | $9.45 |
| Open day’s range | 8.84 – 9.20 |
| Net asset value (NAV) | 9.04 (09/27/2016) |
| Daily volume | 10,741,964 |
| Average volume (3 months) | 8,847,954 |
| UCO | Category | |
|---|---|---|
| Performance 5-yr return | -43.41% | -13.59% |
| Expense Gross exp ratio | 1.15% | 1.20% |
| Risk 5 year sharpe ratio | -0.65 | -- |
| Net assets | $839.9M | $278.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
