| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.94 | -0.02 (-0.11%) | 17.39 - 22.08 | 164.4 thousand |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, three times the performance of the DB USD Inverse JGB Futures Index. The index is intended to measure the performance of a notional short position in 10-year JGB Futures.
| Open | 18.88 |
|---|---|
| Previous Close | 18.96 |
| Day's Range | 18.83 - 19.00 |
| Avg Volume (10 Day) | 167.3K |
| Total Assets | $39.99M |
| Expense Ratio | 0.95% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/08/2011 |
| Timeframe | JGBD | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | 2.56% | 1.93% | -4.23% |
| 3 Month | -1.44% | 7.18% | -7.06% |
| Year-to-Date | -2.79% | 12.74% | -4.08% |
| 1 Year | -6.38% | 16.89% | -12.56% |
| 3 Year | -- | 12.80% | -27.79% |
| 5 Year | -- | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -6.56% | 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 | JGBD | 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 | -- |