- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
United States Short Oil Fund LP
+ Add to WatchlistDNO:US
37.0701 USD 0.0398 0.11%As of 20:04:06 ET on 05/23/2013.
Snapshot for United States Short Oil Fund LP (DNO)
| Open: | 37.7500 | High - Low: | 37.8600 - 37.0701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 27,523 | 52-Week Range: | 34.9099 - 45.4703 | Beta vs SPX: | -0.2236 |
Fund Profile & Information for DNO
United States Short Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value inversely reflect the changes of the price of WTI Crude Oil delivered to Cushing, Oklahoma, as measured by changes in percentage terms of the price of the WTI Crude Oil futures contract on the NYMEX.
| Inception Date: | 2009-09-24 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | RAY ALLEN | ||
| Web Site: | www.unitedstatescommodityfunds.com | ||
Fundamentals for DNO
| NAV | (on 2013-05-23) 37.0801 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.3940 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 20.39 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0642 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for DNO
No dividends reported
Performance for DNO
| 1-Month | -5.41% | 1-Year | -5.77% |
|---|---|---|---|
| 3-Month | -1.59% | 3-Year | -10.35% |
| Year To Date | -2.14% | 5-Year | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for DNO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 15,749 | 15,748,678 | 77.222% |
| Goldman Sachs Financial Square | 1,502,673 | 1,502,673 | 7.368% |
| Morgan Stanley Institutional L | 1,003,334 | 1,003,334 | 4.920% |
| Wells Fargo Advantage Governme | 1,000,055 | 1,000,055 | 4.904% |
| B 0 05/30/13 | 705 | 704,991 | 3.457% |
| Fidelity Institutional Money M | 3,453 | 3,453 | 0.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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