37.39 Down -0.25 -0.66%
DETAILS
Symbol Value ($)
Previous Close 37.64
Open 37.28
Day's High 37.52
Day's Low 37.20
Volume 2.71 Mil
Bid 34.67
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 39.54
52-Wk Low 32.68
Beta 1.01
YTD NAV Return +6.20
YTD Market Return +5.86
Inception Date 4/10/2006
Shares Outstanding 16.70 Mil
  • Last trade 7/29/2014 4:30 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts for WTI light, sweet crude oil, other types of crude oil, heating oil, gasoline, natural gas and other petroleum based-fuels that are traded on exchanges. It may also invest in other oil interests such as cash-settled options on oil futures contracts, forward contracts for oil, and OTC transactions that are based on the price of oil.
PERFORMANCE
Symbol Value ($)
1 Month -4.05%
3 Months 1.61%
1 Year 0.68%
3 Years* 0.07%
5 Years* 2.11%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 49.98%
Fixed Income 0.00%
Other 50.02%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Wti Crude Future Aug14 50.02%
US Treasury Bill 3.77%
US Treasury Bill 3.77%
US Treasury Bill 3.77%
US Treasury Bill NA
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:59 PM ET
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