FactorShares 2X: S&P500 Bull/USD Bear

The investment seeks to replicate, net of expenses, twice the daily return of the S&P 500 Non-U.S. Dollar index,
The index is a spread index reflecting the difference in daily return between the U.S. equity market segment and the international value of the U.S. Dollar 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. Dollar Index futures. The fund will establish a leveraged long position in the E-mini S&P 500 Stock Price index futures and a leveraged short position in the U.S. Dollar index futures.

Key stats

Management firm  Factor Capital Management, LLC
Domicile  United States
Global Branding Name  Factor Shares
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-02-24
Obsolete Date  2013-11-22
ISIN  US3030481028
Manager 1 Name  Robert Tull
Manager 2 Name  Mary Byra
Fund Strategy  Trading-Miscellaneous
Benchmark  S&P 500 Non-U.S. Dollar
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  8.92%
Return - 2 Months  19.79 %
Return - 3 Months  8.43%
Return - 6 Months  19.25 %
Return - 9 months  20.29 %
Return - 12 Months  35.90%
Annualized return 24 months  14.62 %
Annualized return since Inception  5.46%
Return YTD  36.67%

Charges

Maximum Managment Charge  0.75 %

Contact

Contact Address  2500 Plaza 5
Contact Address 2  Harborside Financial Center
Contact city  Jersey City
Contact country  United States
Fund Admin Group  Factor Capital Management, LLC
Custodian  State Street Bank & Trust Co
Phone  201-309-3077

Price

Last Price Date  2013-11-20
Pre-tax nav  26.99
Pre-tax offer  38.00
Pre-tax bid  22.35
Price change  $-0.45
Price change (percentage)  -1.64 %

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Ratings Disclaimer

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