| 65.97 Data as of 2:23pm ET |  -0.0552 / -0.08%Today’s Change | 40.22 Today|||52-Week Range 66.79 | +35.39% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.
| 1 month | +31.26% | 3 years | +31.79% | |
| 3 months | +28.22% | 5 years | -- | |
| 1 year | +48.97% | Since inception | +48.68% |
| Previous close | $66.03 |
| Open day’s range | 64.80 – 66.16 |
| Net asset value (NAV) | 66.01 (05/20/2013) |
| Daily volume | 61,734 |
| Average volume (3 months) | 114,624 |
| TECL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.04% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $116.1M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Technology Select Sector | 138.98% |
| -- Technology Select Sector | 51.87% |
| -- Technology Select Sector | 50.07% |
| -- Technology Select Sector | 47.41% |
| XLK Technology Select Sector SPDR | 5.11% |
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