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    More On SIZ

    QuantShares US Market Neutral Size (SIZ)

    -NYSEArca
    24.33 Down 0.10(0.41%) May 22, 4:00PM EDT
    Prev Close:24.43
    Open:24.34
    Bid:24.35 x 400
    Ask:24.44 x 600
    NAV¹:24.46
    Net Assets²:2.46M
    YTD Return (Mkt)²:1.90%
    Day's Range:24.33 - 24.34
    52wk Range:22.05 - 25.79
    Volume:7,329
    Avg Vol (3m):1,131
    P/E (ttm)²:20
    Yield (ttm)²:0.00

    ¹As of May 21, 2015

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:Market Neutral
    Fund Family:QuantShares
    Total Assets:2.46M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:1.90%
    3y Avg Return:-0.53%
    5y Avg Return:NaN
    Beta (3y):0.08

    Fund Summary

    The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Size Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Size Index. The Target Size Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund. View More
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