| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.75 | 0.67 (+1.81%) | 37.08 - 72.00 | 200.0 (Above Avg) |
Market data as of 3:38PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the inverse of the daily performance of the S&P 500 Total Return index.
| Open | 37.75 |
|---|---|
| Previous Close | 37.08 |
| Day's Range | 37.75 - 37.75 |
| Avg Volume (10 Day) | 77.8 |
| Total Assets | $3.25M |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/17/2009 |
| Timeframe | BXDB | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | -6.46% | 1.93% | -3.82% |
| 3 Month | -19.59% | 7.18% | -9.44% |
| Year-to-Date | -29.05% | 12.74% | -16.85% |
| 1 Year | -34.71% | 16.89% | -28.54% |
| 3 Year | -22.27% | 12.80% | -31.34% |
| 5 Year | -- | 5.21% | -28.81% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -21.60% | 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 | BXDB | 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 | -1.33 |
|---|---|
| Standard Deviation | 21.16 |
| Alpha | -5.39 |
| Sharpe Ratio | -1.08 |
| Mean | -20.56 |
| R-Squared | 89.22 |
| Pretax Return | -22.27% |
|---|---|
| Tax-adjusted Return | -22.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |