30.63 Down -0.07 -0.23%
DETAILS
Symbol Value ($)
Previous Close 30.70
Open 30.53
Day's High 30.90
Day's Low 30.19
Volume 1.01 Mil
Bid 30.25
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 40.17
52-Wk Low 27.62
Beta 2.15
YTD NAV Return -4.91
YTD Market Return -4.93
Inception Date 11/24/2008
Shares Outstanding 6.10 Mil
  • Last trade 9/19/2014 4:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice the daily performance of the Dow Jones—UBS Crude Oil Sub-IndexSM. The fund invests primarily in any one of or combinations of Financial Instruments, including swap agreements, futures contracts, and options on futures contracts or forward contracts with respect to the applicable benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
PERFORMANCE
Symbol Value ($)
1 Month -1.90%
3 Months -23.02%
1 Year -17.91%
3 Years* -1.99%
5 Years* -8.77%
  • * Annualized returns
  • Data through 9/16/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 200.02%
TOP 10 HOLDINGS
NAME % NET ASSETS
Wti Crude Oil Future 08/20/2014 (Clu4) 90.04%
Bloomberg Wti Crude Oil Subindex Swap - Deutsche Bank 32.49%
Bloomberg Wti Crude Oil Subindex Swap - Ubs Ag 31.75%
Bloomberg Wti Crude Oil Subindex Swap - Goldman Sachs International 27.84%
Bloomberg Wti Crude Oil Subindex Swap - Societe Generale 17.90%
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 8:10 PM ET
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