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Last Close
Apr 19 11:17AM ET
19.89
Dollar change
+0.21
Percentage change
1.07
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y12.85% Shs Outstand Perf Week1.35%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y20.71% Total Holdings26 Perf Month6.99%
Fund Family Bond Type Tags- Return% 5Y11.14% AUM19.64M Perf Quarter12.63%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.18%
Active/Passive Quant Type Tags- Flows% 1M28.66% 52W Range16.45 - 19.91 Perf YTD13.95%
Dividend TTM0.51 (2.57%) ESG Type Tags- Flows% 3M45.82% 52W High-0.10% Beta0.34
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD45.82% 52W Low20.91% ATR (14)0.18
Expense0.64% Structure Type Region Flows% 1Y RSI (14)74.63 Volatility0.95% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close19.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.87K Price19.89
SMA203.17% SMA507.26% SMA2009.00% Trades Volume1,395 Change1.07%
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.