• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States Short Oil Fund LP

+ Add to Watchlist

DNO:US

33.8035 USD 0.4235 1.27%

As of 18:40:05 ET on 09/18/2014.

Snapshot for United States Short Oil Fund LP (DNO)

Open: 33.2400 High - Low: 33.8035 - 33.2400 Primary Exchange: NYSE Arca
Volume: 2,659 52-Week Range: 30.0000 - 36.8390 Beta vs SPX: 0.0411

ETF Chart for DNO

No chart data available.
  • DNO:US 33.8035
  • 1D
  • 1M
  • 1Y
33.3800
Interactive DNO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 33.4166
Assets (M) (on 2014-09-17) 10.0250
Shares out (M) 0.30
Market Cap (M) 10.14
% Premium -0.11
Average 52-Week % Premium -0.0056
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DNO

No dividends reported

Performance for DNO

1-Month +0.55% 1-Year +3.06%
3-Month +10.06% 3-Year -7.32%
Year To Date -2.37% 5-Year -
Expense Ratio 0.96

Top Fund Holdings for DNO

Filing Date: 09/17/2014
Name Position Value % of Total
US DOLLAR SPOT 3,686 3,686,236 36.771%
B 0 10/30/14 2,000 1,999,907 19.949%
Goldman Sachs Financial Square 1,502,673 1,502,673 14.989%
Morgan Stanley Institutional L 1,003,334 1,003,334 10.008%
Wells Fargo Advantage Governme 1,000,055 1,000,055 9.976%
B 0 12/26/14 1,000 999,876 9.974%
Fidelity Institutional Money M 3,453 3,453 0.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil