| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 85.44 | -3.30 (-3.72%) | 55.04 - 92.35 | 391.2 thousand (Below Avg) |
Market data as of 4:00PM 05/23/13. 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 inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. The fund invests in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts, option contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor.
| Open | 85.79 |
|---|---|
| Previous Close | 88.74 |
| Day's Range | 85.23 - 87.37 |
| Avg Volume (10 Day) | 676.0K |
| Total Assets | $132.03M |
| Expense Ratio | 1.81% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 12/01/2008 |
| Timeframe | GLL | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | 14.63% | 1.93% | 7.47% |
| 3 Month | 23.63% | 7.18% | 14.67% |
| Year-to-Date | 21.81% | 12.74% | 7.68% |
| 1 Year | 14.16% | 16.89% | 2.48% |
| 3 Year | -23.25% | 12.80% | -12.78% |
| 5 Year | -- | 5.21% | -8.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -34.41% | 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 |
|---|---|---|
| London Gold Pm Fixing Forward - Deutsche Bank Ag London | -- | 111.61% |
| London Gold Pm Fixing Forward - Goldman Sachs International | -- | 32.58% |
| London Gold Pm Fixing Forward - Societe Generale | -- | 28.47% |
| London Gold Pm Fixing Forward - Ubs Ag | -- | 27.03% |
| Gold 100 Oz Future 06/26/2013 (Gcm3) | -- | 0.30% |
| Valuation | GLL | 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 | -0.34 |
|---|---|
| Standard Deviation | 39.91 |
| Alpha | -14.03 |
| Sharpe Ratio | -0.46 |
| Mean | -16.99 |
| R-Squared | 1.67 |
| Pretax Return | -23.25% |
|---|---|
| Tax-adjusted Return | -23.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |