| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.72 | -0.56 (-1.51%) | 36.72 - 43.09 | 2.9 thousand (Above Avg) |
Market data as of 11:29AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to track (2x) the daily performance of the Australian dollar spot price versus the U.S. dollar. The fund invests in futures contracts on its underlying currency. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities for direct investment or as collateral for Financial Instruments. The benchmark is the 4:00 p.m. (Eastern Time) spot price of the Australian dollar versus the U.S. dollar using the Australian dollar exchange rate, expressed in terms of U.S. dollars per unit of foreign
| Open | 37.37 |
|---|---|
| Previous Close | 37.28 |
| Day's Range | 36.72 - 37.37 |
| Avg Volume (10 Day) | 115.1 |
| Total Assets | $4.19M |
| Expense Ratio | 1.01% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 07/17/2012 |
| Timeframe | GDAY | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | -0.56% | 1.93% | -2.14% |
| 3 Month | -0.21% | 7.18% | -3.79% |
| Year-to-Date | 0.74% | 12.74% | -3.12% |
| 1 Year | -- | 16.89% | -7.92% |
| 3 Year | -- | 12.80% | 0.30% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.75% | 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 | GDAY | 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 | -- |