BUY

USCF SummerHaven SHPEI Index Fund

Down$19.42
$-0.14
(-0.72%)
As of 7:30:00 PM EDT | 2/18/20  |  Market Closed

BUY Trading Data

Open

$19.48

Low Price

$19.42

High Price

$19.48

Previous Last Price

$19.57

Bid Size

$0 X 0

Ask Size

$4294.67 X 100

BUY Portfolio Data

AUM

$28,478,000

Shares

1,450

PE Ratio

10.96

Price / Book Ratio

1.21

Expense Ratio

0.8

Net Asset Value

$19.64

Volume

Volume

370

Avg. Volume (YDT)

628

Dollar Volume

$6,087

Weekly Avg. Volume

220

Monthly Avg. Volume

275

Quarterly Avg. Volume

533

BUY Fund Description

The USCF SummerHaven SHPEI Index Fund seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy Index.

BUY Chart

BUY Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

USCF SummerHaven SHPEI Index Fund

Inception Date

2017-12-01

Asset Class

Equity

Asset Class Size

BUY Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BUY Technicals

Alpha

0

Beta

1.36

Leverage

Long

Standard Deviation

1.06

BUY Dividends

Dividend Date

2019-12-26

Latest Dividend

0.048

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

0.76

BUY Performance

YTD Return

-7.32%

1 Year Return

-10.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-22.76%

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