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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 65.8700 @ 17 Mar 2015
4 Weeks Low : USD 55.5299 @ 04 Mar 2015
52 Weeks High : USD 66.2900 @ 28 Jan 2015
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 80.4250 31.8646 2.5240
2 Years 27.4676 26.1743 1.0494
3 Years 21.7883 25.7828 0.8451
5 Years 6.7915 27.4245 0.2476
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 9.2821 3.1956 2.9047
1 Day -3.4578 NA NA
1 Week -3.6445 6.7550 -0.5395
1 Month 6.1454 12.0039 0.5120
3 Months 12.9473 24.6301 0.5257
6 Months 79.2367 30.2398 2.6203
1 Year 80.4250 31.8646 2.5240
2 Year 62.4798 37.0161 1.6879
3 Years 80.6413 44.6571 1.8058
5 Years 38.8940 61.3230 0.6342
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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 FUND MANAGER INFO

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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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