| 72.09 Data as of May 17 |  +3.53 / +5.15%Today’s Change | 31.25 Today|||52-Week Range 72.34 | +48.70% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
| 1 month | +35.32% | 3 years | +27.99% | |
| 3 months | +13.10% | 5 years | -- | |
| 1 year | +95.93% | Since inception | +12.21% |
| Previous close | $68.56 |
| Open day’s range | 69.68 – 72.34 |
| Net asset value (NAV) | 72.26 (05/17/2013) |
| Daily volume | 661,104 |
| Average volume (3 months) | 685,986 |
| ERX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.01% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $185.7M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Energy | 99.12% |
| Utilities | 0.75% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- Energy Select Sector | 227.85% |
| -- Energy Select Sector | 31.10% |
| -- Energy Select Sector | 16.76% |
| XLE Energy Select Sector SPDR | 11.12% |
| -- Energy Select Sector | 10.27% |
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