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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 78.1800 @ 24 Aug 2015
4 Weeks Low : USD 63.5200 @ 31 Jul 2015
52 Weeks High : USD 78.1800 @ 24 Aug 2015
52 Weeks Low : USD 32.8440 @ 29 Aug 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 94.5629 40.0450 2.3614
2 Years 43.9436 30.3437 1.4482
3 Years 21.2893 27.8043 0.7657
5 Years 6.1142 28.3911 0.2154
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 17.4220 2.7395 6.3596
1 Day -6.5772 NA NA
1 Week -12.6971 13.1386 -0.9664
1 Month 3.5988 15.3996 0.2337
3 Months 24.8701 19.9438 1.2470
6 Months 11.1168 27.9278 0.3981
1 Year 94.5629 40.0450 2.3614
2 Year 107.1977 42.9125 2.4981
3 Years 78.4298 48.1585 1.6286
5 Years 34.5451 63.4845 0.5442
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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