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Last Close
Apr 26 04:00PM ET
19.58
Dollar change
-0.07
Percentage change
-0.36
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y16.39% Shs Outstand Perf Week-1.63%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y18.34% Total Holdings34 Perf Month3.90%
Fund Family Bond Type Tags- Return% 5Y11.45% AUM17.14M Perf Quarter8.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.15%
Active/Passive Quant Type Tags- Flows% 1M6.09% 52W Range16.45 - 19.95 Perf YTD12.17%
Dividend TTM0.51 (2.61%) ESG Type Tags- Flows% 3M16.03% 52W High-1.85% Beta0.35
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD27.69% 52W Low19.03% ATR (14)0.18
Expense0.64% Structure Type Region Flows% 1Y RSI (14)59.18 Volatility0.71% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close19.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.07K Price19.58
SMA200.39% SMA504.61% SMA2006.94% Trades Volume7,070 Change-0.36%
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.