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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 64.4000 @ 07 Feb 2017
4 Weeks Low : USD 62.0400 @ 21 Feb 2017
52 Weeks High : USD 96.6984 @ 24 Feb 2016
52 Weeks Low : USD 61.6399 @ 28 Dec 2016

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 -32.2995 35.4134 -0.9121
2 Years 5.3638 40.2760 0.1332
3 Years 24.6289 37.1628 0.6627
5 Years 13.4707 32.0674 0.4201
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

Fund Name:
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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 2.1627 1.4519 1.4896
1 Day 2.0309 NA NA
1 Week 0.0000 3.4597 NA
1 Month 0.0474 5.3244 0.0089
3 Months -8.7370 15.4659 -0.5649
6 Months -9.1692 22.5976 -0.4058
1 Year -32.2995 35.4134 -0.9121
2 Year 11.0152 56.9588 0.1934
3 Years 93.5780 64.3679 1.4538
5 Years 88.1129 71.7048 1.2288
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:1.28
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 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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