United States Diesel-Heating Oil (UHN)

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14.90 +0.20  +1.36% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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UHN Key Stats

Expense Ratio (12-31-15) 0.75%
Assets Under Management (4-29-16) 3.674M
30-Day Average Volume (4-28-16) --
Net Asset Value (4-29-16) 14.70
Discount or Premium to NAV (4-29-16) -0.36%
Turnover Ratio --

UHN Asset Allocation

Type % Net % Long % Short
Cash 50.39% 50.39% 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 49.61% 49.61% 0.00%
As of March 31, 2016
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UHN Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Ny Harb Ulsd Fut May16 49.61% -- --
-- US Treasury Bill 7.86% -- --
-- US Treasury Bill 3.14% -- --
-- US Treasury Bill 3.14% -- --
As of March 31, 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
Andrew Ngim 7.73 yrs
Howard Mah 7.73 yrs
John Hyland 7.73 yrs
Nicholas Gerber 7.73 yrs
Robert Nguyen 7.73 yrs

UHN Risk Info

Beta 0.8696
Max Drawdown (All) 85.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.554
30-Day Rolling Volatility 48.83%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 25.30%

UHN Performance

  Returns Total Returns
1M 17.96% 17.96%
3M 29.23% 29.23%
6M -14.56% -14.56%
1Y -37.45% -37.45%
3Y -52.19% -52.19%
5Y -60.32% -60.32%
As of April 29, 2016

UHN Net Flows

1M 0.00
3M 0.00
6M -182271.0
YTD 0.00
1Y -182271.0
3Y 37827.00
5Y -3.219M
As of March 31, 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 5/1/2015
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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