| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.17 | -0.08 (-0.38%) | 19.84 - 29.55 | 2.8 thousand (Above Avg) |
Market data as of 1:35PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of the Dow Jones—UBS Commodity IndexSM. The fund invests principally in any one of or combinations of Financial Instruments, including swap agreements, futures contracts and forward contracts with respect to the applicable benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
| Open | 21.06 |
|---|---|
| Previous Close | 21.25 |
| Day's Range | 21.06 - 21.17 |
| Avg Volume (10 Day) | 2.1K |
| Total Assets | $4.46M |
| Expense Ratio | 1.79% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/24/2008 |
| Timeframe | UCD | S&P 500 | Trading-Leveraged Commodities |
|---|---|---|---|
| 1 Month | -5.52% | 1.93% | -11.02% |
| 3 Month | -12.58% | 7.18% | -13.15% |
| Year-to-Date | -8.52% | 12.74% | -9.66% |
| 1 Year | -13.53% | 16.89% | -18.33% |
| 3 Year | -4.88% | 12.80% | -3.00% |
| 5 Year | -- | 5.21% | -6.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.54% | 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 |
|---|---|---|
| Dj-Ubs Commodity Index Swap - Goldman Sachs International | -- | 110.57% |
| Dj-Ubs Commodity Index Swap - Ubs Ag | -- | 90.09% |
| Valuation | UCD | 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 | 1.71 |
|---|---|
| Standard Deviation | 34.69 |
| Alpha | -21.45 |
| Sharpe Ratio | 0.03 |
| Mean | 1.09 |
| R-Squared | 54.94 |
| Pretax Return | -4.88% |
|---|---|
| Tax-adjusted Return | -4.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |