BUY

USCF SummerHaven SHPEI Index Fund

Down$19.34
$-0.04
(-0.21%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BUY Trading Data

Open

$19.34

Low Price

$19.34

High Price

$19.34

Previous Last Price

$19.39

Bid Size

$0 X 0

Ask Size

$0 X 0

BUY Portfolio Data

AUM

$28,072,000

Shares

1,450

PE Ratio

9.55

Price / Book Ratio

1.12

Expense Ratio

0.8

Net Asset Value

$19.36

Volume

Volume

0

Avg. Volume (YDT)

7,634

Dollar Volume

$0

Weekly Avg. Volume

420

Monthly Avg. Volume

235

Quarterly Avg. Volume

22,171

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

1.31

Leverage

Long

Standard Deviation

2.57

BUY Dividends

Dividend Date

2019-09-25

Latest Dividend

0.022

Annual Dividend

2.78

Annual Dividend Rate

2.78

Annual Dividend Yield

14.37

BUY Performance

YTD Return

3.66%

1 Year Return

-25.75%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-23.64%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.