FactorShares 2X: TBond Bull/S&P500 Bear (FSA)

11.88
Data as of May 20
 0.00 / 0.00%
Today’s Change
11.88
Today|||52-Week Range
29.93
-38.76%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, twice the inverse of the daily return of the S&P U.S. Equity Risk Premium Total Return index. The index is a spread index reflecting the difference in daily return between the U.S. equity and interest rate market segments by tracking a long position in the front month E-mini S&P 500 Stock Price index futures and a short position in the front month U.S. Treasury Bond futures.

Performance

1 month-20.89% 3 years--
3 months-25.64% 5 years--
1 year-55.63% Since inception-28.86%
Data through 05/23/2013

Quote Details

Previous close$11.88
Open day’s range-- – --
Net asset value (NAV)11.89 (05/21/2013)
Daily volume0
Average volume (3 months)387
Data as of 05/20/2013

Peer Comparisonvs. Trading-miscellaneous ETFs

 FSACategory
Performance 5-yr return----
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio----
Net assets$1.4M$42.3M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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