DIR-FIN BULL 3X
Company Information
Ticker Symbol: FAS Exchange: PSE Contact Info: CEO/President: Industry:    /    Standard Industry Code: 6726 Description: THE FINANCIAL BULL 3X Shares seeks daily investment results, before fees and expenses, of 300% ofthe price performance of the Russell 1000' Financial Services Index (`Financial Index`).
Share Information
Shares Outstanding: 0 (000) Market Value: 9,963,040 ($000) Percentage of Inst. Shareholders: 0.00% Number of Inst. Shareholders: N/A% Last Quarter Sales: ($Mil.) Last Quarter Net Income: ($Mil.) Last Quarter EPS: P/E Ratio: 0.00 Most Recent Earnings: Earnings Per Share: 0.00 Most Recent Split: 1-5 on 07/09/09 Annual Dividend Rate: .66 Most Recent Dividend: 0.166 on 09/22/09 Annual Dividend Yield: .87%

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