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 GENERAL INFO

Fund Name:
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Fund Trading Name:
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NAV: :
Latest Closing Price :
4 Weeks High : USD 63.3100 @ 27 Jul 2015
4 Weeks Low : USD 50.5200 @ 30 Jun 2015
52 Weeks High : USD 66.2900 @ 28 Jan 2015
52 Weeks Low : USD 31.5401 @ 29 Jul 2014

Investment Objective : Annualized Performance
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”).
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 100.2049 37.0773 2.7026
2 Years 37.5175 28.5378 1.3147
3 Years 17.2162 26.5488 0.6485
5 Years 5.7471 27.7232 0.2073
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 24 Sep 2009
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Alternative
Country/Region/Sector/Strategy : Trading-Inverse Commodities
Style :
Benchmark Index : WTI Light Sweet Crude Oil PR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

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Current Price (Bid/Ask):
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Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 13.3430 2.6401 5.0540
1 Day -1.2478 NA NA
1 Week 6.4897 3.8442 1.6882
1 Month 24.2942 9.0616 2.6810
3 Months 19.8388 15.2012 1.3051
6 Months -5.6871 28.5315 -0.1993
1 Year 100.2049 37.0773 2.7026
2 Year 89.1107 40.3585 2.2080
3 Years 61.0510 45.9838 1.3277
5 Years 32.2335 61.9910 0.5200
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
 
Gross Expense Ratio:2.05
Expense Ratio (Prospectus):0.75
Net Expense Ratio (Annual Report):0.2
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

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 PROSPECTUS/OTHER REPORTS

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Prospectus
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 FUND MANAGER INFO

Fund Name:
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Address : United States Commodity Funds LLC 1999 Harrison Street, Suite 1530 Oakland, CA 94612
Tel : +1 8009200259
Fax : 0
URL : www.unitedstatescommodityfunds.com
About Fund Manager
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