| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.88 | 0.00 (0.00%) | 25.00 - 41.76 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the monthly compounded 2x leveraged performance of the Dow Jones U.S. Select Dividend IndexSM. The index represents the top U.S. stocks as measured by dividend yield, selected annually and subject to screening and buffering criteria.
| Open | -- |
|---|---|
| Previous Close | 38.88 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 13.4K |
| Total Assets | $15.33M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 4.85% |
| Fund Inception | 05/22/2012 |
| Timeframe | SDYL | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 0.55% | 2.34% | 0.50% |
| 3 Month | 14.36% | 8.22% | 11.25% |
| Year-to-Date | 35.19% | 15.37% | 25.20% |
| 1 Year | 61.28% | 27.28% | 56.83% |
| 3 Year | -- | 16.87% | 23.15% |
| 5 Year | -- | 5.43% | 0.83% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 61.07% | 10.42% | -- |
| 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 | SDYL | 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 | -- |