| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 | 0.00 (0.00%) | 11.88 - 29.93 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the inverse of the daily return of the S&P U.S. Equity Risk Premium Total Return index. The index is a spread index reflecting the difference in daily return between the U.S. equity and interest rate market segments by tracking a long position in the front month E-mini S&P 500 Stock Price index futures and a short position in the front month U.S. Treasury Bond futures.
| Open | -- |
|---|---|
| Previous Close | 11.88 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 580.0 |
| Total Assets | $1.41M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/24/2011 |
| Timeframe | FSA | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | -3.09% | 1.93% | -2.14% |
| 3 Month | -12.90% | 7.18% | -3.79% |
| Year-to-Date | -28.77% | 12.74% | -3.12% |
| 1 Year | -37.57% | 16.89% | -7.92% |
| 3 Year | -- | 12.80% | 0.30% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -23.74% | 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 |
|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 187.54% |
| S+p500 Emini Fut Jun13 Xcme 20130621 | -- | 185.28% |
| Jp Morgan 100 Treasury Fund In Jp Morgan Treasury Fund Cjtxx | -- | 31.74% |
| Valuation | FSA | 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 | -- |