| 68.61 Data as of Jun 17 |  +2.79 / +4.24%Today’s Change | 32.05 Today|||52-Week Range 76.98 | +41.52% Year-to-Date |
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.
| 1 month | -6.22% | 3 years | +29.07% | |
| 3 months | -2.17% | 5 years | -- | |
| 1 year | +77.77% | Since inception | +9.77% |
| Previous close | $65.82 |
| Open day’s range | 67.23 – 69.23 |
| Net asset value (NAV) | 65.88 (06/14/2013) |
| Daily volume | 608,927 |
| Average volume (3 months) | 655,358 |
| ERX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.01% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $152.3M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Energy | 99.12% |
| Utilities | 0.75% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| -- Energy Select Sector | 284.40% |
| -- Energy Select Sector | 12.82% |
| XLE Energy Select Sector SPDR | 5.42% |
| -- Energy Select Sector | 5.13% |
| -- Energy Select Sector | 4.87% |
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