Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.
Fund Snapshot Updated 05.22.2013
| Previous Close | $63.41 | Expense Ratio | 0.95% |
| YTD Return | 30.1% | Avg. 30-Day Volume | 112,371 |
| 1-Year Return | 32.7% | Market Cap | Loading... |
| Bid | $63.31 | Shares Outstanding | 1,950,000 |
| Ask | $63.46 | Dividends | $0.00 |
| Top Holdings | |
|---|---|
| Technology Select Sector Spdr Fund (XLK) | 100.00% |
| % of Total Holdings | 100.00% |
