30.44 Down -0.48 -1.55%
DETAILS
Symbol Value ($)
Previous Close 30.92
Open 30.65
Day's High 30.65
Day's Low 30.31
Volume 2,455
Bid 30.30
Bid Size 100
Ask 30.46
Ask Size 2,500
52-Wk High 34.79
52-Wk Low 30.31
Beta 0.97
YTD NAV Return -8.25
YTD Market Return -7.84
Inception Date 4/9/2008
Shares Outstanding 100,000.00
  • Last trade 9/18/2014 2:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track, in percentage terms the movements of heating oil prices. The funds consists of listed heating oil futures contracts, and other heating oil related futures, forwards, and swap contracts. These investments will be collateralized by cash, cash equivalents and US government obligations with remaining maturities of two years or less.
PERFORMANCE
Symbol Value ($)
1 Month -3.63%
3 Months -11.76%
1 Year -7.77%
3 Years* -3.84%
5 Years* 3.71%
  • * Annualized returns
  • Data through 9/15/2014 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 48.06%
Fixed Income 0.00%
Other 51.94%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Ny Harb Ulsd Fut Oct14 51.94%
DATA PROVIDERS

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Financial data in US dollars | Page generated 5:56 AM ET
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