| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 14.80% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 12.50% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.51 | -0.14 (-0.30%) | 20.67 - 47.19 | 796.1 thousand (Above Avg) |
Market data as of 1:45PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The S&P 500® Index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
| Open | 46.54 |
|---|---|
| Previous Close | 46.65 |
| Day's Range | 46.46 - 47.19 |
| Avg Volume (10 Day) | 790.7K |
| Total Assets | $219.34M |
| Expense Ratio | 1.05% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/05/2008 |
| Timeframe | SPXL | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 5.14% | 1.93% | 2.98% |
| 3 Month | 21.13% | 7.18% | 10.09% |
| Year-to-Date | 40.26% | 12.74% | 23.37% |
| 1 Year | 45.92% | 16.89% | 27.68% |
| 3 Year | 25.45% | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 26.51% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 14.80% | |
| Real Estate | 2.05% | |
| Consumer Defensive | 10.86% | |
| Healthcare | 12.50% |
| Utilities | 3.57% | |
|---|---|---|
| Communication Services | 4.35% | |
| Energy | 10.61% | |
| Industrials | 9.70% | |
| Technology | 16.94% |
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P 500 Index Swap | -- | 98.01% |
| S&P 500 Index Swap | -- | 58.29% |
| S&P 500 Index Swap | -- | 52.08% |
| S&P 500 Index Swap | -- | 39.64% |
| S&P 500 Index Swap | -- | 26.70% |
| S&P 500 Index Swap | -- | 18.30% |
| SPY | -- | 5.17% |
| Valuation | SPXL | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.72 | |
| Historical Earnings | ||
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.41 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 3.16 |
|---|---|
| Standard Deviation | 47.56 |
| Alpha | -7.60 |
| Sharpe Ratio | 0.71 |
| Mean | 39.61 |
| R-Squared | 99.39 |
| Pretax Return | 25.45% |
|---|---|
| Tax-adjusted Return | 25.41% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | 39.21% |