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

United States Short Oil Fund LP

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DNO:US

31.9000 USD 0.3599 1.14%

As of 20:04:08 ET on 07/30/2014.

Snapshot for United States Short Oil Fund LP (DNO)

Open: 31.5400 High - Low: 31.9000 - 31.5201 Primary Exchange: NYSE Arca
Volume: 4,515 52-Week Range: 30.0000 - 36.8390 Beta vs SPX: 0.0347

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  • DNO:US 31.9000
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31.5401
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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 2014-07-30) 31.7734
Assets (M) (on 2014-07-30) 11.1207
Shares out (M) 0.35
Market Cap (M) 11.16
% Premium 0.40
Average 52-Week % Premium 0.0151
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DNO

No dividends reported

Performance for DNO

1-Month +4.66% 1-Year -4.91%
3-Month -2.65% 3-Year -6.58%
Year To Date -6.70% 5-Year -
Expense Ratio 0.96

Top Fund Holdings for DNO

Filing Date: 07/30/2014
Name Position Value % of Total
US DOLLAR SPOT 3,457 3,457,378 31.090%
B 0 10/30/14 2,000 1,999,798 17.983%
Goldman Sachs Financial Square 1,502,673 1,502,673 13.512%
Morgan Stanley Institutional L 1,003,334 1,003,334 9.022%
Wells Fargo Advantage Governme 1,000,055 1,000,055 8.993%
B 0 08/28/14 1,000 999,977 8.992%
B 0 12/26/14 1,000 999,815 8.991%
Fidelity Institutional Money M 3,453 3,453 0.031%

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

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