| 33.25 Data as of May 17 |  +0.38 / +1.16%Today’s Change | 20.85 Today|||52-Week Range 38.78 | -8.72% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Emerging Markets IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM ("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 equity market performance in the global emerging markets. The fund is non-diversified.
| 1 month | +17.44% | 3 years | -6.48% | |
| 3 months | -5.93% | 5 years | -- | |
| 1 year | +44.97% | Since inception | +13.48% |
| Previous close | $32.87 |
| Open day’s range | 32.82 – 33.39 |
| Net asset value (NAV) | 33.26 (05/17/2013) |
| Daily volume | 697,875 |
| Average volume (3 months) | 616,252 |
| EDC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.16% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $290.3M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 24.61% |
| Industrial materials | 17.82% |
| Energy | 16.50% |
| Telecommunication | 12.26% |
| Hardware | 11.10% |
| -- Msci Emerg Mkts Idx Swap | 54.35% |
| -- Msci Emerg Mkts Idx Swap | 50.56% |
| -- Msci Emerg Mkts Idx Swap | 48.51% |
| -- Msci Emerg Mkts Idx Swap | 47.84% |
| -- Msci Emerg Mkts Idx Swap | 44.60% |
| -- Msci Emerg Mkts Idx Swap | 36.44% |
| EEM iShares MSCI Emerging Markets Index | 9.29% |
.
