| 12.25 Data as of May 10 | -0.50 / -3.92%Today’s Change | 11.01 Today|||52-Week Range 32.37 | -29.19% Year-to-Date |
The investment seeks daily investment results, net of expenses, of 300% of the inverse of the performance of the ISE-REVERE Natural Gas IndexTM. The fund creates short positions by investing at least 80% of assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is composed of equity securities of issuers involved in the exploration and production of natural gas. The fund is non-diversified.
| 1 month | +0.58% | 3 years | -- | |
| 3 months | -10.76% | 5 years | -- | |
| 1 year | -40.85% | Since inception | -34.28% |
| Previous close | $12.75 |
| Open day’s range | 12.20 – 13.10 |
| Net asset value (NAV) | 12.19 (05/10/2013) |
| Daily volume | 148,791 |
| Average volume (3 months) | 144,685 |
| GASX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -29.70% |
| Expense Gross exp ratio | 2.29% | 0.95% |
| Risk 5 year sharpe ratio | -- | -0.72 |
| Net assets | $4.8M | $144.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.38% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |