USCF SummerHaven SHPEN ETF (BUYN)

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15.31 -0.19  -1.21% NYSE Arca Sep 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.31
Discount or Premium to NAV -0.01%
Turnover Ratio 113.0%
1 Year Fund Level Flows -895587.5

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.72% 6.72% 6.70% 5
3M -10.71% -10.77% -0.57% 97
6M -20.39% -20.45% -3.62% 99
YTD -7.49% -7.70% 8.34% 97
1Y -30.98% -44.79% -10.17% 99
3Y -- -- 4.31% --
5Y -- -- -2.46% --
10Y -- -- 2.86% --
15Y -- -- 4.81% --
20Y -- -- 5.87% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.06%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 19.92%
Communication Services 0.00%
Consumer Cyclical 20.15%
Consumer Defensive 0.00%
Energy 41.84%
Financial Services 0.00%
Healthcare 0.00%
Industrials 13.74%
Real Estate 0.00%
Technology 4.35%
Utilities 0.00%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 8.04%
Small 52.24%
Micro 39.73%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.95%
Mid Cap Blend 6.12%
Mid Cap Growth 0.00%
Small Cap Value 50.17%
Small Cap Blend 28.85%
Small Cap Growth 11.92%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VC Visteon Corp 2.03% 76.94 -0.44%
CNX CNX Resources Corp 1.78% 7.62 -3.42%
BCEI Bonanza Creek Energy Inc 1.73% 24.14 +1.05%
INT World Fuel Services Corp 1.68% 39.70 -1.07%
MUSA Murphy USA Inc 1.63% 86.78 +0.22%
EAF GrafTech International Ltd 1.62% 13.28 -1.12%
MLR Miller Industries Inc. 1.59% 34.38 +0.09%
PDCE PDC Energy Inc 1.56% 30.45 -3.43%
PVAC Penn Virginia Corp 1.54% 32.81 +2.47%
WIRE Encore Wire Corp 1.52% 56.00 -2.71%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy IndexSM ("SHPEN"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEN. It generally invests in substantially all of the common stocks comprising SHPEN and in approximately the same proportions as SHPEN. SHPEN attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified natural resources private equity allocations.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Growth and Income
Fund Owner Firm Name USCF Investments
Benchmark Index
SummerHaven Prv Eq Ntrl Rs Strt USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Ngim 1.17 yrs
Ashraf Rizvi 1.17 yrs
Kevin Sheehan 1.17 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD -895587.5
1Y -895587.5
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.91%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.094
30-Day Rolling Volatility 43.21%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 20.53%

Fundamentals

Dividend Yield TTM (9-19-19) 0.31%
30-Day SEC Yield (6-12-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 5.069
Weighted Average Price to Sales Ratio 0.2999
Weighted Average Price to Book Ratio 0.6372
Weighted Median ROE 12.36%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 7.545
Forecasted Price to Sales Ratio 0.2384
Forecasted Price to Book Ratio 0.6207
Number of Holdings 82
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth -9.81%
Forecasted Cash Flow Growth 6.10%
Forecasted Earnings Growth 12.62%
Forecasted Revenue Growth 8.61%
As of Aug. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/1/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("BUYN","name")
  • Broad Asset Class: =YCI("BUYN", "broad_asset_class")
  • Broad Category: =YCI("BUYN", "broad_category_group")
  • Prospectus Objective: =YCI("BUYN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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