United States Diesel-Heating Oil (UHN)

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14.40 +0.00  +0.00% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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UHN Key Stats

Expense Ratio (4-29-16) 0.75%
Assets Under Management (7-22-16) 3.562M
30-Day Average Volume (7-22-16) --
Net Asset Value (7-22-16) 14.25
Discount or Premium to NAV (7-22-16) 1.07%
Turnover Ratio --

UHN Asset Allocation

Type % Net % Long % Short
Cash 46.41% 46.41% 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 53.59% 53.59% 0.00%
As of June 30, 2016

UHN Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -182271.0
3Y 37827.00
5Y 148072.0
10Y --
As of June 30, 2016

UHN Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -182271.0
3Y 37827.00
5Y 148072.0
10Y --
As of June 30, 2016
View More Holdings

UHN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Ny Harb Ulsd Fut Aug16 53.59% -- --
-- US Treasury Bill 6.55% -- --
-- US Treasury Bill 2.62% -- --
-- US Treasury Bill 2.62% -- --
-- US Treasury Bill 1.31% -- --
-- US Treasury Bill 1.31% -- --
-- US Treasury Bill 1.31% -- --
-- US Treasury Bill 1.31% -- --
-- US Treasury Bill 1.31% -- --
-- US Treasury Bill 1.31% -- --
As of June 30, 2016
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UHN Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Heating Oil PR USD
100.0%

UHN Manager Info

Name Tenure
Management Team 8.07 yrs

UHN Risk Info

Beta 0.8363
Max Drawdown (All) 85.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.423
30-Day Rolling Volatility 41.63%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 25.25%

UHN Performance

  Returns Total Returns
1M -9.52% -9.52%
3M 2.22% 2.22%
6M 31.15% 31.15%
1Y -29.62% -29.62%
3Y -56.70% -56.70%
5Y -59.90% -59.90%
As of July 22, 2016

UHN Comparables

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UHN Attributes

Key Dates
Inception Date 4/9/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/29/2016
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 for RRSP No

UHN Excel Add-In Codes

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

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

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