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

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.

Last Updated:

This ETF is no longer active.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

FSE - Profile


Summary Data for FSE

52 Week Lo: $9.51 52 Week Hi: $14.50
AUM: $1.3 M Shares: 0.1 M
Avg. Volume (1 month) 2,275 Avg. Volume (3 month) 1,306
Filings Data as of:

FSE - Holdings

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%
%Assets in Top 10: 381.54%
Total Holdings: 4.0

FSE Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 191.94%
U.S. Bonds 0.0%
International Bonds -187.3%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 95.36%
Other 0.0%
© 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.

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.

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FSE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FSE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FSE - Fundamentals

FSE Performance

1 Week Return: -2.50%
2 Week Return: -3.06%
4 Week Return: -27.42%
13 Week Return: -25.88%
26 Week Return: -17.96%
YTD Return: -7.23%
1 Year Return: 4.75%
3 Year Return: n/a
5 Year Return: n/a

FSE Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Leveraged Equities
  • Category Range: 0.30% to 0.95%
  • Category Average: 0.92%

FSE Valuation

P/E Ratio: n/a
Beta: -9.06
20 Day Moving Average: $12.66
60 Day Moving Average: $13.07

FSE Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

FSE Volatility

5 Day Volatility: 250.97%
20 Day Volatility: 131.94%
50 Day Volatility: 89.44%
200 Day Volatility: 68.27%
Standard Deviation: 1.29%

FSE - Technicals

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

FSE Volatility

5 Day Volatility: 250.97%
20 Day Volatility: 131.94%
50 Day Volatility: 89.44%
200 Day Volatility: 68.27%
Standard Deviation: 1.29%

FSE - ETFdb Realtime Rating & Analyst Report

This ETF is closed

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Leveraged Equities 0.75 2011-02-24 FactorShares Commodity Pool -7.23%

FSE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FSE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FSE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FSE, as well as the A+ Overall Rated ETF in FSE's Category. 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.

ETFdb Analyst Report for FSE

This ETF offers 2x daily long leverage to the S&P 500 Bull/TBond Bear Index, making it a powerful tool for investors with a bullish short-term outlook for the S&P 500. Investors should note that FSE's leverage resets on a daily basis, which results in compounding of returns when held for multiple...

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