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 inverse of the daily performance of the Dow Jones-UBS 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 BOIL |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 25 | ![]() N/A | ![]() 12,360 | ![]() 25 | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() 25 | ![]() N/A | ![]() 12,360 | ![]() 25 | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() 25 | ![]() N/A | ![]() 11,138 | ![]() 25 | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() 25 | ![]() N/A | ![]() 7,719 | ![]() 25 | ![]() N/A |
![]() |
Price Open | $10.64 |
Previous Close | $10.71 |
52 Week Range | $9.70 - 386.00 |
Average Market Capitallization | 307.5 M |
Shares Outstanding | 28.7 M |
Net Asset Value | $10.74 |
Total Net Assets | $375.9 M |
Total Expense Ratio | 1.56 |
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 | 0.18 |
R-Squared vs. S&P 500 | 0.00 |
Standard Deviation | 102.11% |
Sharpe Ratio | -0.31 |