NYSEArca - Nasdaq Real Time Price • USD
USCF SummerHaven SHPEN Index Fund (BUYN)
As of April 29 at 4:00 PM EDT. Market Open.
Loading Chart for BUYN
DELL
- Previous Close
9.06 - Open
9.71 - Bid --
- Ask --
- Day's Range
9.69 - 9.71 - 52 Week Range
6.58 - 11.52 - Volume
400 - Avg. Volume
0 - Net Assets 553.24k
- NAV 9.88
- PE Ratio (TTM) --
- Yield 1.05%
- YTD Daily Total Return -41.65%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.80%
The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy IndexSM ("SHPEN"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEN. It generally invests in substantially all of the common stocks comprising SHPEN and in approximately the same proportions as SHPEN. SHPEN attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified natural resources private equity allocations.
USCF Investments
Fund Family
Natural Resources
Fund Category
553.24k
Net Assets
2017-12-01
Inception Date
Performance Overview: BUYN
Trailing returns as of 4/29/2020. Category is Natural Resources.
Holdings: BUYN
Top 10 Holdings (26.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBUYN
Energy 31.77%
Consumer Cyclical 24.98%
Industrials 21.42%
Basic Materials 19.01%
Technology 2.83%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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