Data Query
DNO
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| Net Asset Value: | Change: | Change: |
USD 36.07 | USD -0.24 | -0.67% |
| Price | Change: | Change: |
USD 36.09 | USD -0.22 | -0.62% |
The investment seeks to replicate, net of expenses, the inverse percentage changes of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma. It will be measured by the changes in the price of the futures contract on light, sweet crude oil as traded on the NYMEX that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire, less expenses.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 96.09% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.67 | -1.61 | 4.12 | 5.04 | -0.74 | 10.44 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
4.9 | -10.66 | -7.93 | N/A | -2.52 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.03 |
| r-Squared (3 Yr): | 56.13 |
| Std Dev 3 Year: | 27.50 |
| Alpha: | 18.84 |
| Beta: | -1.37 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 20,586,545 |
| Exp Ratio: | 0.80 |
| Number of Holdings: | 8 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2009-09-24 |
| Trading Symbols: | DNO |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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