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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.02% 0.42% 247.50M 455531.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -78.78M Upgrade

Basic Info

Investment Strategy
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Prospectus Benchmark Index
Oil Price Brent Crude PR 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 12.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-78.78M
-2.505B Category Low
929.51M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-46.08%
28.10%
15.43%
-15.30%
36.01%
-38.23%
62.34%
33.38%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
18.11%
-35.91%
23.34%
5.21%
-12.92%
19.72%
-25.91%
57.56%
37.82%
-42.36%
6.96%
4.86%
-15.17%
28.04%
-20.99%
60.74%
13.43%
--
--
--
-21.25%
33.60%
-65.35%
37.31%
9.78%
-17.20%
-3.11%
-6.06%
-8.74%
-0.70%
-2.54%
22.37%
0.35%
As of November 29, 2022.

Fund Details

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Attributes
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
Socially Responsible Fund No

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 42.05% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 7.48% Upgrade Upgrade
Other 50.47% Upgrade Upgrade

Top 2 Holdings

Name % Weight Price % Change
Brent Crude Future Jan 23
50.47% -- --
Drey Inst Pref Gov Mm Inst 6546
7.48% -- --

Basic Info

Investment Strategy
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Prospectus Benchmark Index
Oil Price Brent Crude PR 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 12.42 yrs

Fund Details

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Attributes
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
Socially Responsible Fund No

Top Portfolio Holders

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