41.19Up+0.17+0.41%Today's Close  |  41.18 unch -0.02% After hours
DETAILS
Symbol Value ($)
Previous Close 41.02
Open 40.83
Day's High 41.19
Day's Low 40.77
Volume 14,778
Bid 41.12
Bid Size 3,000
Ask 41.19
Ask Size 3,000
52-Wk High 46.68
52-Wk Low 40.53
Beta 0.96
YTD NAV Return -6.37
YTD Market Return -7.90
Inception Date 6/2/2010
Shares Outstanding 1.25 Mil
  • Last trade 8/21/2014 3:48 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.
PERFORMANCE
Symbol Value ($)
1 Month -5.22%
3 Months -6.86%
1 Year -3.43%
3 Years* 4.13%
5 Years* NA
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 50.90%
Fixed Income 0.00%
Other 49.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Brent Crude Futr Sep14 49.10%
US Treasury Bill 7.32%
US Treasury Bill 4.57%
US Treasury Bill 4.57%
US Treasury Bill 4.57%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:07 PM ET
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