FSE 2x S&P 500 Bull/T-Bond Bear

  • ETF
  • FSE
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  • Category
  • Leveraged Equities
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FSE - Profile

This ETF is no longer active. See active ETFs in the Leveraged Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks the spread, or the difference in daily returns, between the U.S. equity and long-dated U.S. Treasury market segments by establishing a long position in the E-mini Standard and Poor's 500 Stock Price Index Futures and a short position in the U.S. Treasury Bond Futures.

Realtime Rating

FSE - Realtime Rating

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Realtime Rating Summary

FSE is a leveraged Commodity Pool that is linked to FactorShares. The index tracks the spread, or the difference in daily returns, between the U.S. equity and long-dated U.S. Treasury market segments by establishing a long position in the E-mini Standard and Poor's 500 Stock Price Index Futures and a short position in the U.S. Treasury Bond Futures.

The adjacent table gives investors an individual Realtime Rating for FSE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FSE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

FSE - Analyst Report

The Analyst Take for FSE is not available

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FSE In-Depth Analysis

The following tables and charts contain in-depth metrics for FSE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FSE - Holdings

Filings Data as of: Jul 02, 2013
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Top Ten Holdings

  1. S+p500 Emini Fut Sep13 Xcme 20130920
    191.94%
  2. Us Long Bond(Cbt) Sep13 Xcbt 20130919
    188.45%
  3. Jp Morgan 100 Treasury Fund In Jp Morgan Treasury Fund Cjtxx
    1.15%

Concentration Analysis

This section compares how balanced and deep FSE is relative to the peer group ETFdb Category.

Number of Holdings
FSE Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
FSE Rank:
No Ranking Available
Category Low
Category High
Expense

FSE - Expenses & Fees

This section compares the cost efficiency of FSE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FSE Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in FSE

FSE is currently available for commission free trading on the following platforms: (Interactive Brokers)

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

FSE - Performance

This section shows how FSE has performed relative to its peer group ETFdb Category.

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1 Week Return
FSE Rank:
No Ranking Available
Category Low
Category High
4 Week Return
FSE Rank:
No Ranking Available
Category Low
Category High
13 Week Return
FSE Rank:
No Ranking Available
Category Low
Category High
26 Week Return
FSE Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
FSE Rank:
No Ranking Available
Category Low
Category High
1 Year Return
FSE Rank:
No Ranking Available
Category Low
Category High
3 Year Return
FSE Rank:
No Ranking Available
Category Low
Category High
5 Year Return
FSE Rank:
No Ranking Available
Category Low
Category High
Charts

FSE - Charts

Chart data for FSE is not available.

Valuation

FSE - Valuation

This section shows how the P/E multiple of FSE compares to the peer group ETFdb Category.

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P/E Ratio
FSE Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

FSE - Dividend

This section shows how the dividend yield of FSE compares to the peer group ETFdb Category.

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Annual Dividend Yield
FSE Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

FSE - Technicals

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FSE Volatility Analysis

This section shows how the volatility of FSE compares to the peer group ETFdb Category.

5 Day Volatility
FSE Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
FSE Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
FSE Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
FSE Rank:
No Ranking Available
Category Low
Category High
Beta
FSE Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
FSE Rank:
No Ranking Available
Category Low
Category High

FSE Technicals

  • 20 Day MA: $12.66
  • 60 Day MA: $13.07
  • MACD 15 Period: -2.43
  • MACD 100 Period: -2.45
  • Williams % Range 10 Day: 98.20
  • Williams % Range 20 Day: 98.20
  • RSI 10 Day: 36
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 37

FSE Bollinger Bands

  • Lower Bollinger (10 Day): $9.48
  • Upper Bollinger (10 Day): $15.56
  • Lower Bollinger (20 Day): $10.46
  • Upper Bollinger (20 Day): $14.86
  • Lower Bollinger (30 Day): $10.93
  • Upper Bollinger (30 Day): $14.91

FSE Support & Resistance

  • Support Level 1: $10.02
  • Support Level 2: $9.90
  • Resistance Level 1: $10.38
  • Resistance Level 2: $10.62

FSE Stochastic

  • Stochastic Oscillator %D (1 Day): 40.31
  • Stochastic Oscillator %D (5 Day): 24.77
  • Stochastic Oscillator %K (1 Day): 48.35
  • Stochastic Oscillator %K (5 Day): 36.53
Fact Sheet

FSE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.