Seeks to track an energy futures index through commodity futures and offers fund shares to eligible financial institutions.
10-K for FY2025, filed Mar 2, 2026
$2.1M
10-K for FY2025, filed Mar 2, 2026
$2.1M ↗
Offers shares to eligible financial institutions called Authorized Participants in blocks; the shares are listed on NYSE Arca.
10-K for FY2025, filed Mar 2, 2026The Fund offers common units of beneficial interest (the “Shares”) only to certain eligible financial institutions (the “Authorized…View ↗
No. It lost $1.1M in FY2025.
10-K for FY2025, filed Mar 2, 2026
Growing. Revenue grew 55.7x in 4 years, from $37.1K in FY2021 to $2.1M in FY2025, about 173% a year.
Broader futures basket
The index's commodity list adds gas oil to the energy futures exposure; the earlier list included crude oil, gasoline, diesel and natural gas but not gas oil.
10-K for FY2022, filed Feb 24, 2023 10-K for FY2025, filed Mar 2, 2026The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (the…View ↗
Effective November 10, 2025, the Index comprised the following commodities: Light Sweet Crude Oil (WTI), Gas Oil, Ultra-Low Sulphur Diesel…View ↗
Index weighting approach
Commodity weights are based on futures-market liquidity and production volumes, rather than being reset to historical proportions.
10-K for FY2022, filed Feb 24, 2023 10-K for FY2025, filed Mar 2, 2026The Index is rebalanced annually in November to ensure that each of the Index Commodities is weighted in the same proportion that such…View ↗
The Index is intended to reflect the economic performance of investing in futures contracts on the energy sector. The Fund pursues its…View ↗
Commodity futures quoted in U.S. Dollars and listed on major U.S. and European exchanges are eligible for inclusion in the Index. Eligible…View ↗
Commodity weights in the Index are determined by the Parent Index. The Parent Index determines production weights for each eligible…View ↗
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