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United States Short Oil Fund, LP – DNO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
104.200.00 (0.00%)47.43 - 111.1428.6 thousand (Below Avg)

Market data as of 3:52PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - DNO

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”).

Previous Close104.20
Day's Range99.18 - 106.46
Avg Volume (10 Day)37.9K
Total Assets$26.98M
Expense Ratio2.05%
Yield (Trailing 12 Mo.)0.00%
Fund Inception09/24/2009

Trailing Total Returns - DNO

as of 01/31/2016
TimeframeDNOS&P 500Trading-Inverse Commodities
1 Month10.70%-4.96%-1.31%
3 Month45.48%-6.18%21.21%
1 Year48.92%-0.67%71.51%
3 Year35.94%11.30%16.41%
5 Year17.49%10.91%-3.19%
10 Year--6.48%--
Since Inception8.93%10.33%--

Stock Sector Allocation - DNO

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - DNO

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - DNO

as of 01/31/2016
CompanyYTD Return% of Assets
Future Contract On Wti Crude Future Mar16--100.54%

Valuation & Growth - DNO

as of 01/31/2016
ValuationDNOCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DNO, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - DNO, 3 Year

Standard Deviation31.72
Sharpe Ratio1.13

Tax Analysis - DNO, 3 Year Avg

Pretax Return35.94%
Tax-adjusted Return35.94%
Tax Cost Ratio0.00%
Potential Cap Gains--

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