| Category | Equity Leverage |
| Style | Equity Leverage |
| Net Expense Ratio * | |
| Turnover % | .00 |
The Fund seeks to provide daily investment results of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund creates short positions by investing at least 80% of its assets in swap agreements; options on securities and indices; forward contracts.
| Fund | 28.34 | -6.90 | - | - | - |
|---|---|---|---|---|---|
| Category | 20.84 | 32.36 | 5.60 | 17.52 | 3.99 |
| S&P 500 | 6.98 | 16.71 | 10.63 | 15.60 | 7.15 |
| % Rank in Category | 21 | 93 | - | - | - |
| Quintile Rank | 2 | 5 | - | - | - |
| Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
|---|---|---|---|---|---|
| 09/29/16 | 83.33 | 89.69 | 81.02 | 85.02 | 561,448 |
| 09/28/16 | 71.72 | 83.25 | 68.59 | 82.94 | 703,203 |
| 09/27/16 | 71.67 | 71.69 | 67.60 | 69.90 | 407,781 |
| 09/26/16 | 77.50 | 79.30 | 74.85 | 74.85 | 247,674 |
| 09/23/16 | 81.20 | 83.69 | 73.328 | 75.56 | 382,591 |
Money flow gives a snapshot of relative buying and selling pressure in a stock. A ratio above one suggests greater buying pressure, below one suggests greater selling.
| Name | % of Total Portfolio |
|---|---|
Dreyfus Treasury Securities Cash Management Institutional Shares | 70.24% |
SPDR S&P Oil & Gas Exploration & Production ETF | 1.38% |
| Name | % of Total |
|---|---|
Oil & Gas | 1.37% |
Industrials | 0.01% |
| DATE | INCOME DISTRIBUTION |
|---|---|
| 2015 | - |