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80.56Down-0.17-0.21%Today's Close  |  80.49 -0.07 -0.09% After hours
DETAILS
Symbol Value ($)
Previous Close 80.73
Open 80.94
Day's High 81.10
Day's Low 80.41
Volume 10,241
Bid 80.41
Bid Size 1,500
Ask 85.00
Ask Size 100
52-Wk High 88.71
52-Wk Low 63.00
Beta 0.90
YTD NAV Return -1.49
YTD Market Return -1.63
Inception Date 6/2/2010
Shares Outstanding 550,000.00
  • Last trade 6/19/2013 3:53 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.
PERFORMANCE
Symbol Value ($)
1 Month 1.48%
3 Months -2.61%
1 Year 18.47%
3 Years* 14.93%
5 Years* NA
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 94.23%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Brent Crude Futr Jun13 94.23%
US Treasury Bill 3.75%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:54 PM ET
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