FactorShares 2X: S&P500 Bull/TBond Bear (FSE) is a leveraged spread ETF designed for investors who believe large-cap U.S. equities will increase in value relative to long-dated U.S. Treasuries in one day or less.  FSE seeks to track approximately +200% of the daily return of the S&P U.S. Equity Risk Premium Total Return Index (before fees and expenses) by primarily establishing a leveraged long position in the E-mini S&P 500 Stock Price Index™ Futures and a leveraged short position in the U.S. Treasury Bond Futures.

Funds Profile  
Ticker
FSE
INAV Ticker
FSE.IV
CUSIP
303046106
ISIN
US3030461061
NAV Calculation Time
3:00pm ET
Management Fee*
0.75%
Shares Per Creation Unit
100,000
Listing Exchange
NYSE Arca
Fund Inception Date
02.24.2011
* Other fees apply including brokerage commissions. See Breakeven Table in the prospectus for more information.
Data as of
Export

Market price for E-mini S&P 500 Futures, as displayed in Daily Holdings, is the last traded value just before NAV Calculation Time.  The market price for all other futures contracts corresponds to the closing settlement price.

Holdings are subject to change without notice.

The performance quoted represents past performance and does not guarantee future results.  Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, ma be worth more or less than the original cost.  Current performance may be lower or higher than the performance quoted.