United States Diesel-Heating Oil (UHN)

Add to Watchlists
Create an Alert
19.44 -0.06  -0.31% NYSE Arca Jul 28, 13:47 Delayed 2m USD
View Full Chart
UHN Price Chart

UHN Description

United States Diesel-Heating Oil is a long only fund managed by United States Commodity Funds LLC that tracks the Heating Oil PR USD index and has 4.888M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

UHN Key Info

Expense Ratio (5-1-15) 0.75%
Assets Under Management (7-27-15) 4.888M
30-Day Average Volume (7-27-15) 1940.30
Net Asset Value (7-27-15) 19.55
Discount or Premium to NAV (7-27-15) -0.26%
Turnover Ratio --

UHN Asset Allocation

Type % Net % Long % Short
Cash 49.77% 49.77% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.23% 50.23% 0.00%
As of June 30, 2015
View More Holdings

UHN Top 1 Holdings

Name % Weight Price % Chg
Future Contract On Ny Harb Ulsd Fut Aug15 50.23% -- --
As of June 30, 2015
Advertisement

UHN Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Heating Oil PR USD 100.0%

UHN Manager Info

Name Tenure
Andrew Ngim 7.06 yrs
Howard Mah 7.06 yrs
John Hyland 7.06 yrs
Nicholas Gerber 7.06 yrs
Robert Nguyen 7.06 yrs

UHN Risk Info

Beta 1.049
Max Drawdown (All) 73.61%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3699
30-Day Rolling Volatility 29.33%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 25.75%

UHN Performance

  Returns Total Returns
1M -15.24% -15.24%
3M -17.91% -17.91%
6M -0.21% -0.21%
1Y -40.59% -40.59%
3Y -39.71% -39.71%
5Y -21.90% -21.90%
As of July 27, 2015

UHN Net Flows

1M 0.00
3M 0.00
6M 2.086M
YTD 2.086M
1Y 3.464M
3Y 220098.0
5Y -3.598M
As of June 30, 2015

UHN Attributes

Key Dates
Inception Date 4/9/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.