| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.43 | 0.00 (0.00%) | 35.77 - 44.18 | 0.0 |
Market data as of 12:00AM 05/14/13. Quotes are delayed by at least 15 min.
The investment seeks to have daily changes in percentage terms of the fund’s NAV per share. The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for futures contracts for WTI crude oil, also known as Texas Light Sweet Crude Oil (“WTI Oil Futures Contracts”) traded on the NYMEX, specifically, (1) the nearest to spot June or December Oil Futures Contract, weighted 35%; (2) the June or December WTI Oil Futures Contract following the aforementioned (1), weighted 30%; and (3) the December WTI Oil Futures Contract that immediately follows the aforementioned (2), weighted 35%.
| Open | -- |
|---|---|
| Previous Close | 39.43 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 214.5 |
| Total Assets | $1.95M |
| Expense Ratio | 1.66% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/23/2011 |
| Timeframe | CRUD | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -4.16% | 1.93% | -2.33% |
| 3 Month | -5.68% | 7.18% | -0.08% |
| Year-to-Date | -2.43% | 12.74% | 3.34% |
| 1 Year | -16.21% | 16.89% | -1.06% |
| 3 Year | -- | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -11.53% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Clz4 Wti Crude Future Dec14 | -- | 36.37% |
| Clz3 Wti Crude Future Dec13 | -- | 33.14% |
| Clm4 Wti Crude Future Jun14 | -- | 32.36% |
| Valuation | CRUD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |