36.30Down-0.01-0.02%Today's Close  |  36.30 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 36.31
Open 36.61
Day's High 36.85
Day's Low 36.30
Volume 3,579
Bid 34.00
Bid Size 1,000
Ask 36.90
Ask Size 100
52-Wk High 45.17
52-Wk Low 29.08
Beta 1.02
YTD NAV Return -6.63
YTD Market Return -6.90
Inception Date 6/16/2008
Shares Outstanding 180,000.00
  • Last trade 4/17/2014 3:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity index - Optimum Yield Oil Excess Return. The fund allows investors to take a short view on the performance of the index. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.
PERFORMANCE
Symbol Value ($)
1 Month -4.99%
3 Months -10.69%
1 Year -17.85%
3 Years* -1.78%
5 Years* -12.28%
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Trading-Inverse Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 6:20 PM ET
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