30.17 Down -0.60 -1.95%
DETAILS
Symbol Value ($)
Previous Close 30.77
Open 30.66
Day's High 30.82
Day's Low 30.25
Volume 677,658
Bid 30.40
Bid Size 1,000
Ask 30.41
Ask Size 3,000
52-Wk High 37.11
52-Wk Low 23.13
Beta 2.60
YTD NAV Return +3.46
YTD Market Return +3.58
Inception Date 11/24/2008
Shares Outstanding 11.33 Mil
  • Last trade 5/21/2013 11:03 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice the daily performance of the Dow Jones—UBS Crude Oil Sub-IndexSM. The fund invests primarily in any one of or combinations of Financial Instruments, including swap agreements, futures contracts, and options on futures contracts or forward contracts with respect to the applicable benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
PERFORMANCE
Symbol Value ($)
1 Month 21.33%
3 Months -3.77%
1 Year -10.34%
3 Years* -7.41%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -100.04%
Fixed Income 0.00%
Other 200.04%
TOP 10 HOLDINGS
NAME % NET ASSETS
Wti Crude Oil Future 04/22/2013 (Clk3) 83.77%
Dj-Ubs Wti Crude Oil Subindex Swap - Ubs Ag 52.67%
Dj-Ubs Wti Crude Oil Subindex Swap - Goldman Sachs 41.87%
Dj-Ubs Wti Crude Oil Subindex Swap - Societe Gener 21.72%
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Financial data in US dollars | Page generated 11:18 AM ET
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