| 67.06 Data as of May 23 |  -1.19 / -1.74%Today’s Change | 22.60 Today|||52-Week Range 73.50 | +67.76% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 ® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 ® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000 ® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.
| 1 month | +27.12% | 3 years | +18.78% | |
| 3 months | +35.38% | 5 years | -- | |
| 1 year | +158.33% | Since inception | -13.97% |
| Previous close | $68.25 |
| Open day’s range | 64.92 – 67.93 |
| Net asset value (NAV) | 68.20 (05/22/2013) |
| Daily volume | 8,624,224 |
| Average volume (3 months) | 8,071,725 |
| FAS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.00% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $1.1B | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 92.51% |
| Business service | 5.75% |
| Industrial materials | 0.92% |
| Consumer service | 0.47% |
| Healthcare | 0.26% |
| -- Russ 1000 Finan Indx Swap | 104.84% |
| -- Russ 1000 Finan Indx Swap | 51.71% |
| -- Russ 1000 Finan Indx Swap | 41.81% |
| -- Russ 1000 Finan Indx Swap | 39.06% |
| -- Russ 1000 Finan Indx Swap | 29.94% |
| -- Russ 1000 Finan Indx Swap | 25.83% |
| BRKB Berkshire Hathaway Inc Class B | 0.24% |
| JPM JPMorgan Chase & Co | 0.24% |
| WFC Wells Fargo & Co | 0.23% |
| C Citigroup Inc | 0.17% |
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