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United States Short Oil Fund LP

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DNO:US
NYSE Arca
62.85
USD
1.19
1.86%
As of 18:40:04 ET on 09/02/2015.
Open
62.70
Day Range
62.50 - 66.63
Volume
34,817
Previous Close
64.04
52Wk Range
32.82 - 78.80
1 Yr Return
86.11%
Open
62.70
Day Range
62.50 - 66.63
Volume
34,817
Previous Close
64.04
52Wk Range
32.82 - 78.80
1 Yr Return
86.11%
YTD Return
13.94%
NAV (on 09/02/2015)
62.6498
Total Assets (m USD) (on 09/02/2015)
28.192
Inception Date
09/24/2009
Premium/Discount
0.32%
Average 52-Week Premium
0.00%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
29.11%
3 Yr Return
20.93%
5 Yr Return
5.52%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 11.37 k 11.37 m 39.58
Morgan Stanley Institutional L 3.00 m 3.00 m 10.44
B 0 09/03/15 1.00 k 1000.00 k 3.48
B 0 10/22/15 1.00 k 999.88 k 3.48
B 0 12/03/15 1.00 k 999.83 k 3.48
B 0 12/31/15 1.00 k 999.55 k 3.48
B 0 01/21/16 1.00 k 999.51 k 3.48
B 0 02/04/16 1.00 k 999.20 k 3.48
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