Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks daily investment results, before fees and expenses, that correspond to twice the daily performance of the Bloomberg Natural Gas Subindex.
Fund Category | Sector Equity |
Inception Date | 10/06/2011 |
Manager | Rubin/Ploshnick/Dofflemeyer |
Fund Classification | Commodities Specialty Funds |
Managed Since | 2011 |
Other Managed Funds | UVXY SVXY KOLD |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 25 | ![]() 23 | ![]() 12,373 | ![]() 25 | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() 25 | ![]() 25 | ![]() 12,373 | ![]() 25 | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() 25 | ![]() 25 | ![]() 11,135 | ![]() 25 | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() 25 | ![]() 25 | ![]() 7,654 | ![]() 25 | ![]() N/A |
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Price Open | $41.86 |
Previous Close | $41.17 |
52 Week Range | $23.68 - 140.50 |
Average Market Capitallization | 223.8 M |
Shares Outstanding | 5.4 M |
Net Asset Value | $40.71 |
Total Net Assets | $167.7 M |
Total Expense Ratio | 1.53 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | -0.76 |
R-Squared vs. S&P 500 | 0.02 |
Standard Deviation | 112.87% |
Sharpe Ratio | 0.34 |