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Gross Expense Ratio
0.95%
SEC 30 Day Yield (as of 10/31/09 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
22.36 - 303.82
Fund Inception
01/30/2007
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About this ETF
The investment seeks daily investment results, before fees and expenses, which correspond to twice the inverse of the daily performance of the Dow Jones U.S. Financials index. The fund normally invests 80% of assets in financial instruments with economic characteristics that should be inverse to those of the index. It may employ leveraged investment techniques in seeking its investment objective. The fund is nondiversified.
Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise. Leveraged and inverse ETFs entail unique risks, including but not limited to: use of leverage; aggressive and complex investment techniques; and use of derivatives. Leveraged ETFs seek to deliver multiples of the performance of a benchmark. Inverse ETFs seek to deliver the opposite of the performance of a benchmark. Both seek results over periods as short as a single day. Results of both strategies can be affected substantially by compounding. Returns over longer periods will likely differ in amount and even direction. These products require active monitoring and management, as frequently as daily. They are not suitable for all investors. Learn more about Leveraged, Inverse and Commodity ETFs
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
+7.78% |
+8.32% |
-6.00% |
-6.23% |
| 3-Month |
-21.33% |
-20.94% |
-40.06% |
-20.94% |
| 6-Month |
-52.64% |
-52.18% |
-74.48% |
-74.40% |
| Year-to-date |
-73.79% |
-73.90% |
-75.68% |
-75.90% |
| 1-Year |
-78.29% |
-77.99% |
-75.20% |
-74.87% |
| 3-Year |
-- |
-- |
-- |
-- |
| 5-Year |
-- |
-- |
-- |
-- |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
-28.56% |
-28.49% |
-31.28% |
-31.34% |
Inception Date: January 30, 2007
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
-78.29% |
-77.99% |
-75.20% |
-74.87% |
| 5-Year |
-- |
-- |
-- |
-- |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
-28.56% |
-28.49% |
-31.28% |
-31.34% |
Inception Date: January 30, 2007
| 0.00% |
| 100.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
Portfolio Details
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| Company |
YTD Return |
% of Assets |
| * Djusfn Swaps |
-- |
0.06% |
| * Djusfn Swaps |
-- |
9.83% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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