Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $68.68 | Expense Ratio | 0.94% |
| YTD Return | 41.5% | Avg. 30-Day Volume | 585,633 |
| 1-Year Return | 80.4% | Market Cap | Loading... |
| Bid | $68.62 | Shares Outstanding | 2,500,000 |
| Ask | $68.69 | Dividends | $0.00 |
| Top Holdings | |
|---|---|
| Energy Select Sector Spdr Fund (XLE) | 100.00% |
| % of Total Holdings | 100.00% |
