| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.50 | 0.77 (+1.81%) | 35.83 - 44.77 | 24.5 thousand (Below Avg) |
Market data as of 3:53PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to track the inverse (-2x) of the daily performance of the Australian dollar spot price versus the U.S. dollar. These Funds use the 4:00 p.m. (Eastern Time) Australian dollar/U.S. dollar exchange rate as provided by Bloomberg, expressed in terms of U.S. dollars per unit of foreign currency, as the basis for the underlying benchmark. The fund intends to meet its investment objective by obtaining long or short exposures to its benchmark through futures contracts on its underlying currency. It may invest up to 100% of its assets in any of these types of cash or cash equivalent securities.
| Open | 43.89 |
|---|---|
| Previous Close | 42.73 |
| Day's Range | 43.27 - 43.89 |
| Avg Volume (10 Day) | 34.7K |
| Total Assets | $17.19M |
| Expense Ratio | 1.03% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/17/2012 |
| Timeframe | CROC | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | 16.30% | 2.34% | -0.93% |
| 3 Month | 11.35% | 8.22% | -2.96% |
| Year-to-Date | 13.91% | 15.37% | -3.31% |
| 1 Year | -- | 27.28% | -3.31% |
| 3 Year | -- | 16.87% | 0.64% |
| 5 Year | -- | 5.43% | -3.07% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 7.41% | 10.42% | -- |
| 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 | CROC | 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 | -- |