BUYN

USCF SummerHaven SHPEN Index Fund

Down$14.15
$-0.26
(-1.8%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

BUYN Trading Data

Open

$14.36

Low Price

$14.15

High Price

$14.36

Previous Last Price

$14.41

Bid Size

$0 X 0

Ask Size

$0 X 0

BUYN Portfolio Data

AUM

$721,500

Shares

50

PE Ratio

5.39

Price / Book Ratio

0.69

Expense Ratio

0.8

Net Asset Value

$14.43

Volume

Volume

932

Avg. Volume (YDT)

0

Dollar Volume

$13,301

Weekly Avg. Volume

380

Monthly Avg. Volume

310

Quarterly Avg. Volume

205

BUYN Fund Description

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

BUYN Chart

BUYN Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

USCF SummerHaven SHPEN Index Fund

Inception Date

2017-12-01

Asset Class

Equity

Asset Class Size

BUYN Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

Leveraged Family

BUYN Technicals

Alpha

0

Beta

1.74

Leverage

Long

Standard Deviation

2.37

BUYN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.012

Annual Dividend

3.44

Annual Dividend Rate

3.44

Annual Dividend Yield

23.8

BUYN Performance

YTD Return

-14.62%

1 Year Return

-40.41%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-44.38%

BUYN Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.