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United States Short Oil Fund LP

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DNO:US
NYSE Arca
106.16
USD
0.99
0.92%
As of 8:04 PM EST on 2/11/2016.
Open
109.08
Day Range
105.99 - 110.78
Volume
70,872
Previous Close
107.15
52Wk Range
47.43 - 111.14
1 Yr Return
91.07%
Open
109.08
Day Range
105.99 - 110.78
Volume
70,872
Previous Close
107.15
52Wk Range
47.43 - 111.14
1 Yr Return
89.58%
YTD Return
30.37%
NAV (on 02/11/2016)
110.7325
Total Assets (m USD) (on 02/11/2016)
33.220
Inception Date
09/24/2009
Premium/Discount
-4.13%
Average 52-Week Premium
-0.03%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
65.11%
3 Yr Return
43.25%
5 Yr Return
20.32%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 14.18 k 14.18 m 42.68
Goldman Sachs Financial Square 2.00 m 2.00 m 6.02
Fidelity Institutional Money M 2.00 m 2.00 m 6.02
B 0 06/30/16 2.00 k 2.00 m 6.01
Morgan Stanley Institutional L 1.00 m 1.00 m 3.01
B 0 04/14/16 1.00 k 999.89 k 3.01
B 0 03/03/16 1.00 k 999.87 k 3.01
B 0 04/21/16 1.00 k 999.77 k 3.01
B 0 05/12/16 1.00 k 999.18 k 3.01
B 0 05/19/16 1.00 k 999.16 k 3.01
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259