Market Tracker

03/23 2:13pm ET

United States Short Oil Fund, LP (DNO)

71.21
Delayed Data
As of 11:17am ET
 +0.4802 / +0.68%
Today’s Change
60.41
Today|||52-Week Range
91.77
+14.93%
Year-to-Date

Investment Objective

The investment seeks to the daily changes in percentage terms of its shares' per share net asset value (“NAV“) to inversely reflect the daily changes in percentage terms of the spot price of West Texas Intermediate (“WTI“) light. The fund seeks to achieve its investment objective by investing in short positions in futures contracts for WTI light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on WTI light, sweet crude oil as traded on the New York Mercantile Exchange (the “NYMEX“).

Performance

1 month+12.10% 3 years+28.65%
3 months+12.72% 5 years+15.94%
1 year-8.59% Since inception+4.16%
Data through 03/23/2017

Quote Details

Previous close$70.73
Open day’s range71.16 – 71.51
Net asset value (NAV)70.89 (03/22/2017)
Daily volume1,802
Average volume (3 months)9,735
Data as of 11:17am ET, 03/23/2017

Peer Comparisonvs. Trading--inverse commodities ETFs

 DNOCategory
Performance 5-yr return+15.94%-5.88%
Expense Gross exp ratio1.28%2.34%
Risk 5 year sharpe ratio0.56--
Net assets$9.4M$2.8M
Average market cap----
Average P/E----
Dividend / Share--4.92%

Competitors

DEE DB Commodity Double Short ETN
DDP DB Commodity Short ETN
KOLD ProShares UltraShort Bloomberg Natural G...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.