44.62 Down -0.47 -1.04%
DETAILS
Symbol Value ($)
Previous Close 45.09
Open 44.49
Day's High 45.01
Day's Low 44.49
Volume 69,592
Bid 0.00
Bid Size NA
Ask 48.00
Ask Size 100
52-Wk High 47.55
52-Wk Low 40.06
Beta NA
YTD NAV Return +4.34
YTD Market Return +4.06
Inception Date 12/6/2007
Shares Outstanding 1.25 Mil
  • Last trade 7/31/2014 4:54 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX. The fund will consist of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months' contracts. When calculating the daily movement of the average price of the 12 contracts each contract month will be equally weighted.
PERFORMANCE
Symbol Value ($)
1 Month -5.26%
3 Months 1.85%
1 Year 4.20%
3 Years* 0.82%
5 Years* 3.18%
  • * Annualized returns
  • Data through 7/31/2014 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 47.71%
Fixed Income 0.00%
Other 52.29%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Wti Crude Future Sep14 4.56%
Future Contract On Wti Crude Future Oct14 4.52%
Future Contract On Wti Crude Future Aug14 4.49%
Future Contract On Wti Crude Future Dec14 4.44%
Future Contract On Wti Crude Future Jan15 4.41%
Future Contract On Wti Crude Future Nov14 4.39%
Future Contract On Wti Crude Future Mar15 4.34%
Future Contract On Wti Crude Future Feb15 4.28%
Future Contract On Wti Crude Future Jun15 4.24%
Future Contract On Wti Crude Future Apr15 4.22%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:54 AM ET
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