| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.10 | 0.00 (0.00%) | 37.04 - 61.11 | 339.1 thousand |
Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, 200% of the inverse daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Oil Excess Return. The fund allows investors to take a short view on the performance of the index. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.
| Open | 41.02 |
|---|---|
| Previous Close | 40.10 |
| Day's Range | 39.69 - 41.16 |
| Avg Volume (10 Day) | 316.5K |
| Total Assets | $58.12M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/16/2008 |
| Timeframe | DTO | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | 8.32% | 1.93% | 7.47% |
| 3 Month | 9.00% | 7.18% | 14.67% |
| Year-to-Date | -3.43% | 12.74% | 7.68% |
| 1 Year | 16.36% | 16.89% | 2.48% |
| 3 Year | -8.68% | 12.80% | -12.78% |
| 5 Year | -- | 5.21% | -8.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 11.81% | 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 |
|---|
| Valuation | DTO | 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 | -2.69 |
|---|---|
| Standard Deviation | 53.54 |
| Alpha | 40.00 |
| Sharpe Ratio | 0.09 |
| Mean | 4.91 |
| R-Squared | 56.99 |
| Pretax Return | -8.68% |
|---|---|
| Tax-adjusted Return | -8.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |