| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.20 | 0.05 (+0.49%) | 9.59 - 26.83 | 4.1 million (Above Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500® Index. The fund normally creates short positions by investing at least 80% of its net assets in: futures contracts; options on securities, indices and futures contracts; equity caps, collars and floors; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other 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 | 10.49 |
|---|---|
| Previous Close | 10.15 |
| Day's Range | 10.15 - 10.52 |
| Avg Volume (10 Day) | 2.7M |
| Total Assets | $212.58M |
| Expense Ratio | 1.06% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/05/2008 |
| Timeframe | SPXS | S&P 500 | Trading-Inverse Equity |
|---|---|---|---|
| 1 Month | -6.61% | 1.93% | -3.82% |
| 3 Month | -20.72% | 7.18% | -9.44% |
| Year-to-Date | -32.35% | 12.74% | -16.85% |
| 1 Year | -43.51% | 16.89% | -28.54% |
| 3 Year | -44.09% | 12.80% | -31.34% |
| 5 Year | -- | 5.21% | -28.81% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -53.31% | 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 |
|---|---|---|
| S&P 500 Index Swap | -- | 63.82% |
| S&P 500 Index Swap | -- | 59.24% |
| S&P 500 Index Swap | -- | 56.61% |
| S&P 500 Index Swap | -- | 51.38% |
| S&P 500 Index Swap | -- | 45.27% |
| S&P 500 Index Swap | -- | 26.37% |
| Valuation | SPXS | 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 | -2.74 |
|---|---|
| Standard Deviation | 41.58 |
| Alpha | -12.26 |
| Sharpe Ratio | -1.16 |
| Mean | -38.81 |
| R-Squared | 97.73 |
| Pretax Return | -44.09% |
|---|---|
| Tax-adjusted Return | -44.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -373.45% |