Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -0.15% 129.07M 688344.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- -100.14M 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
USCF Brent Oil Fund Futures PR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 13.68 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
15.43%
-15.30%
36.01%
-38.23%
62.34%
35.25%
-3.43%
9.74%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
-1.47%
4.86%
-15.17%
28.04%
-20.99%
60.74%
13.03%
-4.49%
5.68%
1.69%
-28.07%
41.25%
-24.88%
68.49%
46.34%
1.27%
9.21%
2.66%
-20.43%
30.48%
-61.09%
63.39%
27.53%
-0.97%
7.62%
--
-21.25%
33.60%
-65.35%
37.31%
11.68%
0.95%
9.66%
As of February 22, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 49.04% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 50.96% Upgrade 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
USCF Brent Oil Fund Futures PR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 13.68 yrs

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