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CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y20.10% Shs Outstand Perf Week2.00%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y18.07% Total Holdings19 Perf Month5.48%
Fund Family Bond Type Tags- Return% 5Y14.72% AUM30.42M Perf Quarter10.79%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.35%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.71%
Active/Passive Quant Type Tags- Flows% 1M7.00% 52W Range17.11 - 20.76 Perf YTD18.45%
Dividend TTM0.21 (1.03%) ESG Type Tags- Flows% 3M14.91% 52W High-0.42% Beta0.34
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD103.33% 52W Low20.82% ATR (14)0.22
Expense0.64% Structure Type Region Flows% 1Y RSI (14)67.22 Volatility0.91% 0.80%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close20.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.36K Price20.67
SMA202.49% SMA504.14% SMA2007.37% Trades Volume6,067 Change-0.37%
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.