| 24.96 Data as of May 08 |  0.00 / 0.00%Today’s Change | 17.55 Today|||52-Week Range 24.96 | +14.08% Year-to-Date |
The investment seeks to replicate, net of expenses, twice the daily return of the S&P 500 Non-U.S. Dollar index, The index is a spread index reflecting the difference in daily return between the U.S. equity market segment and the international value of the U.S. Dollar by tracking a long position in the front month E-mini S&P 500 Stock Price index Futures and a short position in the front month U.S. Dollar Index futures. The fund will establish a leveraged long position in the E-mini S&P 500 Stock Price index futures and a leveraged short position in the U.S. Dollar index futures.
| 1 month | +3.44% | 3 years | -- | |
| 3 months | +2.83% | 5 years | -- | |
| 1 year | +16.44% | Since inception | -1.11% |
| Previous close | $24.96 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 24.37 (05/09/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 340 |
| FSU | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.75% | 0.82% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $2.4M | $42.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.20% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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