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Last Close
May 13 01:14PM ET
18.85
Dollar change
-0.19
Percentage change
-1.00
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y13.71% Shs Outstand Perf Week-0.61%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y15.80% Total Holdings30 Perf Month-3.95%
Fund Family Bond Type Tags- Return% 5Y11.57% AUM16.66M Perf Quarter4.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.78%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.37%
Active/Passive Quant Type Tags- Flows% 1M6.27% 52W Range16.45 - 19.95 Perf YTD7.99%
Dividend TTM0.51 (2.71%) ESG Type Tags- Flows% 3M13.03% 52W High-5.51% Beta0.34
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD28.72% 52W Low14.59% ATR (14)0.18
Expense0.64% Structure Type Region Flows% 1Y RSI (14)41.39 Volatility0.38% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close19.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.32K Price18.85
SMA20-2.50% SMA50-0.71% SMA2002.62% Trades Volume6,326 Change-1.00%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.