| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.11 | 0.00 (0.00%) | 23.13 - 37.11 | 2.7 thousand (Below Avg) |
Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice the daily performance of the Dow Jones—UBS Crude Oil Sub-IndexSM. The fund invests primarily in any one of or combinations of Financial Instruments, including swap agreements, futures contracts, and options on futures contracts or forward contracts with respect to the applicable benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
| Open | -- |
|---|---|
| Previous Close | 29.11 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 2.3M |
| Total Assets | $370.96M |
| Expense Ratio | 1.01% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/24/2008 |
| Timeframe | UCO | S&P 500 | Trading-Leveraged Commodities |
|---|---|---|---|
| 1 Month | -8.84% | 1.93% | -11.02% |
| 3 Month | -11.83% | 7.18% | -13.15% |
| Year-to-Date | -1.78% | 12.74% | -9.66% |
| 1 Year | -33.88% | 16.89% | -18.33% |
| 3 Year | -19.95% | 12.80% | -3.00% |
| 5 Year | -- | 5.21% | -6.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -24.46% | 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 |
|---|---|---|
| Wti Crude Oil Future 04/22/2013 (Clk3) | -- | 83.77% |
| Dj-Ubs Wti Crude Oil Subindex Swap - Ubs Ag | -- | 52.67% |
| Dj-Ubs Wti Crude Oil Subindex Swap - Goldman Sachs International | -- | 41.87% |
| Dj-Ubs Wti Crude Oil Subindex Swap - Societe Generale | -- | 21.72% |
| Valuation | UCO | 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 | 2.60 |
|---|---|
| Standard Deviation | 51.88 |
| Alpha | -42.64 |
| Sharpe Ratio | -0.16 |
| Mean | -8.08 |
| R-Squared | 56.84 |
| Pretax Return | -19.95% |
|---|---|
| Tax-adjusted Return | -19.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |