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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 38.0700 @ 22 Oct 2014
4 Weeks Low : USD 32.9020 @ 29 Sep 2014
52 Weeks High : USD 38.0700 @ 22 Oct 2014
52 Weeks Low : USD 30.0700 @ 25 Jun 2014

Investment Objective : Annualized Performance
The investment seeks to replicate, net of expenses, the inverse percentage changes of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma. It will be measured by the changes in the price of the futures contract on light, sweet crude oil as traded on the NYMEX that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire, less expenses.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 8.7709 16.4160 0.5343
2 Years -3.6376 18.1995 -0.1999
3 Years -1.6173 21.1670 -0.0764
5 Years -2.5238 25.2910 -0.0998
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

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 10.2662 1.0633 9.6550
1 Day 0.7267 NA NA
1 Week 0.9382 3.3857 0.2771
1 Month 12.8743 7.1816 1.7927
3 Months 20.9884 10.2479 2.0481
6 Months 17.4089 11.9528 1.4565
1 Year 8.7709 16.4160 0.5343
2 Year -7.1429 25.7380 -0.2775
3 Years -4.7739 36.6624 -0.1302
5 Years -11.9981 56.5523 -0.2122
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

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Relevant Charges
 
Gross Expense Ratio:1.26
Expense Ratio (Prospectus):0
Net Expense Ratio (Annual Report):0.88
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

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Address : United States Commodity Funds LLC 1999 Harrison Street, Suite 1530 Oakland, CA 94612
Tel : 800-920-0259
Fax : 0
URL : www.unitedstatescommodityfunds.com
About Fund Manager
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