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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $17.40 | 1.19 |
4,305 | N.A. | 11/13/2008 4:10 PM ET | ||
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| Description |
| The MacroShares $100 Oil Up Shares are designed to track the settlement price of the NYMEX Division Light Sweet Crude Oil Futures Contract of the designated maturity. |
| Fund Details |
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| Expense Ratio | .95 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | MacroMarkets LLC | |
| Distributor | Macro Financial, LLC | |
| Trustee | State Street Bank and Trust Company, N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| UOY | UOY.IV | UOY.NV | UOY.SO | UOY.EU | UOY.TC | RPCRX |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$17.40
(11/13/08) |
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| Net Change | 1.19 |
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| % Change | 7.34 |
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| Previous Close | $16.21 | |
| Open | $17.75 | |
| Today's High | $17.82 | |
| Today's Low | $16.00 | |
| Today's Volume | 4,305 | |
| 52 Week High | $36.03 | |
| 52 Week Low | $16.70 | |
| Shares Outstanding (000s) | 450 | |
| Net Assets | $7,830,000 | |
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| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| MacroMarkets LLC | www.macromarkets.com |
| Additional Information |
Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.
An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-345-7999. Please read the prospectus carefully before investing.
Macro Financial, LLC, a registered broker-dealer, is distributor for the ETF.
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