| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.05 | -1.04 (-5.75%) | 14.53 - 51.31 | 196.1 thousand (Above Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the inverse of the performance of the Dow Jones-UBS Natural Gas Subindex for a single day. The index reflects the performance of a rolling position in natural gas futrues contracst tarded of the NYMEX without regard to income earned on cash positions. The fund intends to meet its investment objective by taking long or short positions in natural gas futures contracts.
| Open | 18.06 |
|---|---|
| Previous Close | 18.09 |
| Day's Range | 16.69 - 18.06 |
| Avg Volume (10 Day) | 157.0K |
| Total Assets | $27.44M |
| Expense Ratio | 1.13% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/04/2011 |
| Timeframe | KOLD | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | -15.15% | 1.93% | 7.47% |
| 3 Month | -39.28% | 7.18% | 14.67% |
| Year-to-Date | -40.30% | 12.74% | 7.68% |
| 1 Year | -67.44% | 16.89% | 2.48% |
| 3 Year | -- | 12.80% | -12.78% |
| 5 Year | -- | 5.21% | -8.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 8.90% | 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 | KOLD | 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 | -- |