| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.03 | 0.00 (0.00%) | 17.23 - 35.94 | 0.0 |
Market data as of 12:00AM 05/15/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, to replicate three times (300%) the returns of the DB USD BTP Futures index. The index is intended to measure the performance of a long position in Euro-BTP futures. The underlying assets of Euro-BTP futures are Republic of Italy-government issues debt securities ("BTPs") with an original term of no longer than 16 years and remaining term to maturity of not less than 8 years and 6 months and not more than 11 years as of the futures contract delivery date.
| Open | -- |
|---|---|
| Previous Close | 35.03 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 836.6 |
| Total Assets | $12.33M |
| Expense Ratio | 0.95% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/23/2011 |
| Timeframe | ITLT | S&P 500 | Trading-Leveraged Debt |
|---|---|---|---|
| 1 Month | 21.02% | 1.93% | 5.64% |
| 3 Month | 11.78% | 7.18% | 8.11% |
| Year-to-Date | 18.47% | 12.74% | 4.26% |
| 1 Year | 73.34% | 16.89% | 15.88% |
| 3 Year | -- | 12.80% | 25.81% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 30.81% | 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 | ITLT | 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 | -- |