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QuantShares U.S. Market Neutral Size Fund

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SIZ:US
NYSE Arca
23.43
USD
0.00
0.00%
As of 20:04:03 ET on 08/31/2015.
Open
23.43
Day Range
23.43 - 23.43
Volume
59
Previous Close
23.43
52Wk Range
22.59 - 25.26
1 Yr Return
-6.55%
Open
23.43
Day Range
23.43 - 23.43
Volume
59
Previous Close
23.43
52Wk Range
22.59 - 25.26
1 Yr Return
-6.55%
YTD Return
-3.22%
NAV (on 08/31/2015)
23.643
Total Assets (m USD) (on 08/31/2015)
2.364
Inception Date
09/07/2011
Premium/Discount
-0.90%
Average 52-Week Premium
-0.01%
Fund Managers
KISHORE KARUNAKARAN / BILL DEROCHE
Last Dividend (on 12/20/2011)
0.00042
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
-3.70%
3 Yr Return
-1.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.17 k 1.17 m 100.75
Sears Holdings Corp 274.15 6.96 k 0.60
Solera Holdings Inc 157.88 6.68 k 0.58
Noble Corp plc 484.99 6.60 k 0.57
Cobalt International Energy In 748.82 6.59 k 0.57
Nu Skin Enterprises Inc 146.19 6.58 k 0.57
Terex Corp 247.12 6.52 k 0.56
Frontier Communications Corp 1.19 k 6.44 k 0.55
GNC Holdings Inc 128.27 6.43 k 0.55
Gulfport Energy Corp 176.43 6.42 k 0.55
Profile
QuantShares US Market Neutral Size Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that closely correspond to the Dow Jones US Thematic Market Neutral Size Total Return Index. The Index tracks the spread return between smaller capitalization stocks and larger capitalization stocks.
ADDRESS
FFCM LLC
230 Congress Street
5th Floor
Boston, MA 02110
USA
PHONE
617-292-9801