| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.47 | -0.41 (-0.76%) | 30.25 - 60.50 | 33.0 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the Dow Jones-UBS Natural Gas Sub-index for a single day. The index reflects the performance of a rolling position in natural gas futures contracts traded of the NYMEX without regard to income earned on cash positions. The fund intends to meet its investment objective by taking long or short positions in natural gas futures contracts.
| Open | 53.57 |
|---|---|
| Previous Close | 53.88 |
| Day's Range | 53.09 - 53.62 |
| Avg Volume (10 Day) | 103.4K |
| Total Assets | $29.58M |
| Expense Ratio | 1.59% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/04/2011 |
| Timeframe | BOIL | S&P 500 | Trading-Leveraged Commodities |
|---|---|---|---|
| 1 Month | 13.20% | 1.93% | -11.02% |
| 3 Month | 49.67% | 7.18% | -13.15% |
| Year-to-Date | 45.68% | 12.74% | -9.66% |
| 1 Year | 51.65% | 16.89% | -18.33% |
| 3 Year | -- | 12.80% | -3.00% |
| 5 Year | -- | 5.21% | -6.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -55.07% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Natural Gas Future 04/26/2013 (Ngk3) | -- | 200.06% |
| Valuation | BOIL | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |