IndexUniverse.com
  

Data Query

New Search  Add this product to my favorites
[Asset Class: Inverse]

United States Short Oil (DNO)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 48.86
USD 0.33
0.67%
Price Change: Change:
USD 49.08
USD 0.39
0.80%

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
Future Contract On Wti Crude Future Aug10
99.40%
Fidelity Instl MM Fds Government I
20.87%
Goldman Sachs FS Government Sel
20.86%
Morgan Stanley Inst Liquidity Gov Inst
20.86%
Weighting
162%
As of 06/30/2010
Holdings - Country Allocation
Download Adobe Flash Player to view this page
Get Adobe Flash player
Holdings - Sector Breakdowns
Download Adobe Flash Player to view this page
Get Adobe Flash player

Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.67
-3.05
9.66
3.93
15.03
N/A
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Frequency:
Annually
Portfolio Characteristics
Assets Under Management:
20,156,819
Exp Ratio:
0.60
Number of Holdings:
6
Management
Issuing Company:
United States Commodity Funds LLC
Inc Date:
2009-09-24
Trading Symbols:
DNO
Trading & Liquidity

Related Articles

Related Articles


The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.