United States Diesel-Heating Oil (UHN)

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23.45 -0.05  -0.21% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
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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 5.907M USD assets under management. The fund has a net expense ratio of 0.25% and is traded on the New York Stock Exchange Arca.

UHN Key Info

Expense Ratio (12-31-14) 0.25%
Assets Under Management (4-16-15) 5.907M
30-Day Average Volume (4-17-15) 1688.63
Net Asset Value (4-16-15) 23.63
Discount or Premium to NAV (4-16-15) -0.54%
Turnover Ratio --

UHN Asset Allocation

Type % Net % Long % Short
Cash 48.21% 48.21% 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 51.79% 51.79% 0.00%
As of March 31, 2015

UHN Top 1 Holdings

Name % Weight Price Chg %
Future Contract On Ny Harb Ulsd Fut May15 51.79% -- --
As of March 31, 2015
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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%
Key Dates
Inception Date 4/9/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2014
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 RRSP No

UHN Manager Info

Name Tenure
Andrew Ngim 6.98 yrs
Howard Mah 6.98 yrs
John Hyland 6.98 yrs
Nicholas Gerber 6.98 yrs
Robert Nguyen 6.98 yrs

UHN Risk Info

Beta 1.058
30 Day Average Volatility 32.31%

UHN Performance

  Returns Total Returns
1M 13.12% 13.12%
3M 20.44% 20.44%
6M -14.76% -14.76%
1Y -30.74% -30.74%
3Y -33.13% -33.13%
5Y -17.17% -17.17%
As of April 16, 2015

UHN Flows

1M 1.115M
3M 2.086M
6M 3.464M
YTD 2.086M
1Y 1.802M
3Y -2.994M
5Y -8.763M
As of March 31, 2015
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