| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.08 | -0.29 (-0.82%) | 31.30 - 36.92 | 6.5 thousand (Above Avg) |
Market data as of 11:02AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, to replicate three times the returns (300%) of the DB USD Bund Futures index (the "Bund Futures index") which is intended to measure the performance of a long position in Euro-Bund futures. The index is intended to measure the performance of a long position in Euro-Bund futures. The underlying assets of Euro-Bund futures are Federal Republic of Germany-government issued debt securities ("Bunds") with a remaining term to maturity of not less than 8 years and 6 months and not more than 10 years and 6 months as of the futures contract delivery date.
| Open | 34.96 |
|---|---|
| Previous Close | 35.37 |
| Day's Range | 34.96 - 35.08 |
| Avg Volume (10 Day) | 1.1K |
| Total Assets | $12.82M |
| Expense Ratio | 0.95% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/23/2011 |
| Timeframe | BUNT | S&P 500 | Trading-Leveraged Debt |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 5.64% |
| 3 Month | 13.68% | 7.18% | 8.11% |
| Year-to-Date | 4.60% | 12.74% | 4.26% |
| 1 Year | 14.18% | 16.89% | 15.88% |
| 3 Year | -- | 12.80% | 25.81% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 32.84% | 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 |
|---|
| Valuation | BUNT | 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 | -- |