United States Diesel-Heating Oil (UHN)

Add to Watchlists
Create an Alert
15.27 -0.06  -0.39% NYSE Arca Aug 29, 20:00 Delayed 2m USD
View Full Chart
UHN Price Chart

UHN Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 3.816M
30-Day Average Daily Volume Upgrade
Net Asset Value 15.26
Discount or Premium to NAV 0.05%
Turnover Ratio --

UHN Asset Allocation

Type % Net % Long % Short
Cash 50.92% 50.92% 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 49.08% 49.08% 0.00%
As of July 31, 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 July 31, 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 July 31, 2016
View More Holdings

UHN Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Ny Harb Ulsd Fut Sep16 49.08% -- --
-- US Treasury Bill 7.37% -- --
-- US Treasury Bill 2.95% -- --
-- US Treasury Bill 2.95% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
-- US Treasury Bill 1.47% -- --
As of July 31, 2016
Advertisement

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 0.8154
Max Drawdown (All) 85.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.497
30-Day Rolling Volatility 34.53%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 25.24%

UHN Performance

  Returns Total Returns
1M 13.94% 13.94%
3M -3.54% -3.54%
6M 30.29% 30.29%
1Y -20.75% -20.75%
3Y -55.55% -55.55%
5Y -55.71% -55.71%
As of Aug. 29, 2016

UHN Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.