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

United States Short Oil Fund LP

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DNO:US

56.4500 USD 0.9201 1.66%

As of 20:04:03 ET on 03/05/2015.

Snapshot for United States Short Oil Fund LP (DNO)

Open: 55.9500 High - Low: 56.5890 - 55.3499 Primary Exchange: NYSE Arca
Volume: 3,697 52-Week Range: 30.0000 - 67.1300 Beta vs SPX: -0.0689

ETF Chart for DNO

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  • DNO:US 56.4500
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55.5299
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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 / JOHN LOVE
Web Site: www.unitedstatescommodityfunds.com

Fundamentals for DNO

NAV (on 2015-03-05) 56.5764
Assets (M) (on 2015-03-05) 14.1441
Shares out (M) 0.25
Market Cap (M) 14.11
% Premium -0.22
Average 52-Week % Premium -0.0166
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DNO

No dividends reported

Performance for DNO

1-Month -5.61% 1-Year +71.97%
3-Month +23.45% 3-Year +18.51%
Year To Date +2.34% 5-Year +5.14%
Expense Ratio 0.96

Top Fund Holdings for DNO

Filing Date: 03/04/2015
Name Position Value % of Total
US DOLLAR SPOT 10,415 10,414,718 74.730%
B 0 03/19/15 1,000 999,984 7.175%
B 0 04/23/15 1,000 999,932 7.175%
B 0 07/23/15 1,000 999,708 7.173%
B 0 06/25/15 1,000 999,704 7.173%

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

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