DZK - Daily Developed Markets Bull 3x Shares Fundamentals

DZK Tracks This Index: MSCI EAFE Index (300%)
Description: The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. As of September 30, 2007, the MSCI EAFE Index consisted of the following 20 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

DZK Performance

1 Week Return: -3.21%
2 Week Return: -15.30%
4 Week Return: -25.69%
13 Week Return: -31.33%
26 Week Return: -0.22%
YTD Return: -10.61%
1 Year Return: -59.14%
3 Year Return: -28.41%
5 Year Return: n/a
Data as of 05/23/2012

DZK Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Equities
  • Category Range: 0.3% to 0.95%
  • Category Average: 0.89%

DZK Valuation

P/E Ratio: n/a
Beta: 4.21
20 Day Moving Average: $32.14
60 Day Moving Average: $36.22
Data as of 05/23/2012

DZK Dividend

Annual Dividend Rate: $0.73
Dividend Date: 2011-12-21
Dividend: $0.19
Annual Dividend Yield %: 2.63%
Data as of 05/23/2012

DZK Volatility

5 Day Volatility: 56.48%
20 Day Volatility: 45.59%
50 Day Volatility: 53.44%
200 Day Volatility: 54.68%
Standard Deviation: 13.01%
Data as of 05/23/2012

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