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

United States Short Oil Fund LP

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DNO:US

41.4700 USD 0.8900 2.19%

As of 20:04:03 ET on 11/26/2014.

Snapshot for United States Short Oil Fund LP (DNO)

Open: 41.2900 High - Low: 41.4700 - 41.1900 Primary Exchange: NYSE Arca
Volume: 5,703 52-Week Range: 30.0000 - 41.4700 Beta vs SPX: 0.0047

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  • DNO:US 41.4700
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40.5800
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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 2014-11-26) 41.3333
Assets (M) (on 2014-11-26) 8.2667
Shares out (M) 0.20
Market Cap (M) 8.29
% Premium 0.33
Average 52-Week % Premium -0.0067
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for DNO

No dividends reported

Performance for DNO

1-Month +7.64% 1-Year +13.51%
3-Month +20.38% 3-Year +2.88%
Year To Date +18.69% 5-Year -1.58%
Expense Ratio 0.96

Top Fund Holdings for DNO

Filing Date: 11/26/2014
Name Position Value % of Total
US DOLLAR SPOT 4,891 4,890,709 59.162%
B 0 12/26/14 1,000 999,964 12.096%
B 0 03/19/15 1,000 999,876 12.095%
B 0 04/23/15 1,000 999,796 12.094%

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

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