33.68 Down -0.18 -0.53%
DETAILS
Symbol Value ($)
Previous Close 33.86
Open 33.69
Day's High 33.69
Day's Low 33.68
Volume 1,753
Bid 33.53
Bid Size 2,500
Ask 0.00
Ask Size NA
52-Wk High 34.91
52-Wk Low 30.02
Beta 1.00
YTD NAV Return +1.78
YTD Market Return +1.97
Inception Date 4/9/2008
Shares Outstanding 150,000.00
  • Last trade 4/23/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track, in percentage terms the movements of heating oil prices. The funds consists of listed heating oil futures contracts, and other heating oil related futures, forwards, and swap contracts. These investments will be collateralized by cash, cash equivalents and US government obligations with remaining maturities of two years or less.
PERFORMANCE
Symbol Value ($)
1 Month 2.34%
3 Months 1.99%
1 Year 10.82%
3 Years* -3.24%
5 Years* 11.08%
  • * 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 48.55%
Fixed Income 0.00%
Other 51.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Ny Harb Ulsd Fut May14 51.45%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:23 PM ET
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