43.51 Down -0.22 -0.50%
DETAILS
Symbol Value ($)
Previous Close 43.73
Open 43.76
Day's High 43.79
Day's Low 43.51
Volume 44,685
Bid 43.41
Bid Size 3,000
Ask 43.47
Ask Size 3,000
52-Wk High 45.05
52-Wk Low 37.48
Beta 1.00
YTD NAV Return -0.34
YTD Market Return -1.82
Inception Date 6/2/2010
Shares Outstanding 500,000.00
  • Last trade 4/23/2014 11:47 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.
PERFORMANCE
Symbol Value ($)
1 Month 2.17%
3 Months 1.76%
1 Year 14.82%
3 Years* 1.93%
5 Years* NA
  • * Annualized returns
  • Data through 4/22/2014 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 50.16%
Fixed Income 0.00%
Other 49.84%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Brent Crude Futr May14 49.84%
US Treasury Bill 5.32%
US Treasury Bill NA
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:54 AM ET
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[BRIEFING.COM] S&P futures vs fair value: -1.60. Nasdaq futures vs fair value: -1.80. U.S. equity futures remain under modest pressure even though most quarterly reports received since yesterday's closing bell have been better than expected. On that ... More
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