United States Diesel-Heating Oil
(AMEX: UHN)
+0.41
+1.30%
| Symbol | Value ($) |
|---|---|
| Previous Close | 31.54 |
| Open | 31.72 |
| Day's High | 31.95 |
| Day's Low | 31.72 |
| Volume | 600 |
| Bid | 31.89 |
| Bid Size | 2,500 |
| Ask | 36.00 |
| Ask Size | 100 |
| 52-Wk High | 36.34 |
| 52-Wk Low | 28.16 |
| Beta | 1.08 |
| YTD NAV Return | -6.33 |
| YTD Market Return | -6.49 |
| Inception Date | 4/9/2008 |
| Shares Outstanding | 177,626.00 |
- Last trade 5/17/2013 3:50 PM ET
| NA |
|---|
| The investment seeks to track, in percentage terms the movements of heating oil prices. The funds consists of listed heating oil futures contracts, and other heating oil related futures, forwards, and swap contracts. These investments will be collateralized by cash, cash equivalents and US government obligations with remaining maturities of two years or less. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.72% |
| 3 Months | -11.72% |
| 1 Year | -2.90% |
| 3 Years* | 6.70% |
| 5 Years* | -12.10% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 4/19/2013
-
MarketWatch | 4/18/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 48.78% |
| Fixed Income | 0.00% |
| Other | 51.22% |
| NAME | % NET ASSETS |
|---|---|
| Future Contract On Heating Oil Futr May13 | 51.22% |
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