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Last Close
May 29  •  04:00PM ET
31.92
Dollar change
-0.30
Percentage change
-0.92
%
Category
Commodities & Metals - Energy
Asset Type
Commodities & Metals
Tags
Return% 1Y
34.85%
Total Holdings
9
Perf Week
-6.14%
Sponsor
United States Commodity Funds
ETF Type
Tags
Return% 3Y
14.62%
AUM
2.38M
Perf Month
-9.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
38.76%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
35.69 -10.57%
Perf Half Y
32.52%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.56 48.01%
Perf YTD
39.37%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.92% 0.73%
Perf Year
31.95%
ESG Type
Tags
-
Flows% 3M
-27.66%
ATR (14)
0.75
Perf 3Y
0.06%
Dividend Type
Sector/Theme
Flows% YTD
-27.66%
RSI (14)
43.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.02
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
-5.04%
Flows% 3Y
Rel Volume
0.13
Prev Close
32.21
Inverse/Leveraged
Market Cap
SMA50
-0.88%
Flows% 5Y
Avg Volume
3.59K
Price
31.92
IPO
May 04, 2023
Option/Short
No / No
SMA200
17.55%
Trades
Volume
473
Change
-0.92%
USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return. The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, "Commodity-Linked Investments"). The fund is non-diversified.