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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
0.90% -0.45% 243.65M 639503.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -309.92M 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
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 11.26 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: 97
-309.92M
-14.02B Category Low
1.330B 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 August 31, 2021

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)
--
--
--
--
--
--
--
--
As of September 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-49.03%
-46.08%
28.10%
15.43%
-15.30%
36.01%
-38.23%
53.73%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
24.50%
-40.07%
-35.91%
23.34%
5.21%
-12.92%
19.72%
-25.91%
48.62%
-43.33%
-42.36%
6.96%
4.86%
-15.17%
28.04%
-20.99%
56.35%
-28.61%
-41.30%
7.73%
-37.58%
5.96%
-31.77%
-45.43%
80.98%
-7.53%
-15.18%
0.94%
-4.91%
-6.67%
-0.63%
18.25%
17.78%
As of September 22, 2021.

Fund Details

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Attributes
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
Socially Responsible Fund No

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 39.20% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 10.36% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 50.44% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Brent Crude Future Apr 20
50.44% -- --
Goldman Sachs FS Government Instl 13.70% 1.00 0.00%
Fidelity® Inv MM Fds Government Instl 11.99% 1.00 0.00%
United States Treasury Bills
1.36% -- --
United States Treasury Bills
1.36% -- --
United States Treasury Bills
1.35% -- --
United States Treasury Bills
0.90% -- --
United States Treasury Bills
0.90% -- --
United States Treasury Bills
0.90% -- --
United States Treasury Bills
0.90% -- --

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
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 11.26 yrs

Fund Details

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/30/2021
Attributes
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
Socially Responsible Fund No