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 GENERAL INFO

Fund Name:
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Fund Trading Name:
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Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 51.2200 @ 06 Jun 2018
4 Weeks Low : USD 47.7300 @ 22 Jun 2018
52 Weeks High : USD 79.1600 @ 23 Jun 2017
52 Weeks Low : USD 45.9232 @ 21 May 2018
Investment Objective : Annualized Performance
The investment seeks 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 -40.2254 23.4923 -1.7123
2 Years -15.6598 28.1931 -0.5554
3 Years -1.3986 34.6338 -0.0404
5 Years 5.1340 32.1517 0.1597
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 24 Sep 2009
Launch Price : Data Not Available
 
Trading Currency : USD
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

Fund Name:
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Current Price (Bid/Ask):

Historical Market Price   

PE Ratio:

Historical PE Ratio   

Last Done:
PB Ratio:

Historical PB Ratio   

NAV:

Historical NAV   

Dividend Yield TTM:
Premium/Discount:

Historical Premium/Discount   

Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD -15.9535 1.5627 -10.2089
1 Day -5.2974 NA NA
1 Week -6.5900 5.7103 -1.1541
1 Month 3.2795 9.1257 0.3594
3 Months -8.7555 13.0067 -0.6732
6 Months -18.6189 17.3634 -1.0723
1 Year -40.2254 23.4923 -1.7123
2 Year -28.8674 39.8711 -0.7240
3 Years -4.1374 59.9875 -0.0690
5 Years 28.4446 71.8933 0.3957
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:1.56
Expense Ratio (Prospectus):0.75
Net Expense Ratio (Annual Report):0.75
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND / SPLIT 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 : USCF 1290 Broadway, Suite 1100 0
Tel : 0
Fax : 0
URL : www.uscfinvestments.com
About Fund Manager
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