| 67.13 Data as of May 24 |  +0.07 / +0.10%Today’s Change | 22.60 Today|||52-Week Range 73.50 | +67.94% 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 | +17.31% | 3 years | +21.36% | |
| 3 months | +33.18% | 5 years | -- | |
| 1 year | +149.65% | Since inception | -14.26% |
| Previous close | $67.06 |
| Open day’s range | 65.09 – 67.13 |
| Net asset value (NAV) | 67.09 (05/24/2013) |
| Daily volume | 6,346,128 |
| Average volume (3 months) | 8,040,785 |
| 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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