36.91 Down -0.09 -0.24%
DETAILS
Symbol Value ($)
Previous Close 37.00
Open 37.04
Day's High 37.12
Day's Low 36.84
Volume 2.39 Mil
Bid 36.20
Bid Size 300
Ask 0.00
Ask Size NA
52-Wk High 39.54
52-Wk Low 31.42
Beta 1.11
YTD NAV Return +4.69
YTD Market Return +4.50
Inception Date 4/10/2006
Shares Outstanding 13.40 Mil
  • Last trade 4/23/2014 4:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts for WTI light, sweet crude oil, other types of crude oil, heating oil, gasoline, natural gas and other petroleum based-fuels that are traded on exchanges. It may also invest in other oil interests such as cash-settled options on oil futures contracts, forward contracts for oil, and OTC transactions that are based on the price of oil.
PERFORMANCE
Symbol Value ($)
1 Month 2.88%
3 Months 6.16%
1 Year 16.03%
3 Years* -6.14%
5 Years* 5.80%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 48.97%
Fixed Income 0.00%
Other 51.03%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Wti Crude Future May14 51.03%
US Treasury Bill 12.89%
US Treasury Bill NA
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 8:57 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
USO BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on a modestly lower note, but it is worth mentioning today's retreat took place after six consecutive gains. The Dow Jones Industrial Average (-0.1%) and S&P 500 (-0.2%) settled not far b ... More
Sponsored by: