FactorShares 2X: TBond Bull/S&P500 Bear (FSA) is a leveraged spread ETF designed for investors who believe long-dated U.S. Treasuries will increase in value relative to large-cap U.S. equities in one day or less.  FSA 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 U.S. Treasury Bond Futures and a leveraged short position in the E-mini S&P 500 Stock Price Index™ Futures.

Funds Profile  
Ticker
FSA
INAV Ticker
FSA.IV
CUSIP
303047104
ISIN
US3030471045
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.