44.63Down-0.05-0.11%Today's Close  |  44.63 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 44.68
Open 44.72
Day's High 44.74
Day's Low 44.59
Volume 3,809
Bid 37.08
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 45.19
52-Wk Low 37.54
Beta 1.02
YTD NAV Return +4.41
YTD Market Return +4.20
Inception Date 12/6/2007
Shares Outstanding 1.30 Mil
  • Last trade 4/23/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX. The fund will consist of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months' contracts. When calculating the daily movement of the average price of the 12 contracts each contract month will be equally weighted.
PERFORMANCE
Symbol Value ($)
1 Month 3.51%
3 Months 7.13%
1 Year 18.21%
3 Years* -4.04%
5 Years* 8.72%
  • * 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 49.85%
Fixed Income 0.00%
Other 50.15%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Wti Crude Future May14 4.45%
Future Contract On Wti Crude Future Jun14 4.41%
Future Contract On Wti Crude Future Aug14 4.33%
Future Contract On Wti Crude Future Jul14 4.28%
Future Contract On Wti Crude Future Nov14 4.20%
Future Contract On Wti Crude Future Sep14 4.20%
Future Contract On Wti Crude Future Oct14 4.16%
Future Contract On Wti Crude Future Feb15 4.08%
Future Contract On Wti Crude Future Dec14 4.08%
Future Contract On Wti Crude Future Jan15 4.04%
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Financial data in US dollars | Page generated 7:08 PM ET
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