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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.33% 1.70% 485.51M 10.98M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -89.21M Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Prospectus Benchmark Index
Henry Hub Natural Gas Spot Price 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.47 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 89
-89.21M
-16.39B Category Low
1.138B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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As of October 21, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-28.61%
-41.30%
7.73%
-37.58%
5.96%
-31.77%
-45.43%
97.39%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
32.25%
-24.74%
-29.78%
20.55%
-21.47%
12.53%
-18.78%
-9.54%
85.77%
-40.07%
-35.91%
23.34%
5.21%
-12.92%
19.72%
-25.91%
70.39%
-43.33%
-42.36%
6.96%
4.86%
-15.17%
28.04%
-20.99%
79.12%
-49.03%
-46.08%
28.10%
15.43%
-15.30%
36.01%
-38.23%
73.45%
As of October 21, 2021.

Fund Details

Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/28/2021
Attributes
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
Socially Responsible Fund No

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 36.76% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 14.39% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 48.85% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Future Contract On Natural Gas Futr May20
48.85% -- --
Goldman Sachs FS Government Instl 7.95% 1.00 0.00%
Fidelity® Inv MM Fds Government Instl 6.94% 1.00 0.00%
United States Treasury Bills
1.45% -- --
United States Treasury Bills
1.45% -- --
United States Treasury Bills
1.44% -- --
United States Treasury Bills
1.44% -- --
United States Treasury Bills
1.44% -- --
United States Treasury Bills
1.44% -- --
United States Treasury Bills
1.44% -- --

Basic Info

Investment Strategy
The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Prospectus Benchmark Index
Henry Hub Natural Gas Spot Price 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 14.47 yrs

Fund Details

Key Dates
Inception Date 4/18/2007
Last Annual Report Date 12/31/2020
Last Prospectus Date 4/28/2021
Attributes
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
Socially Responsible Fund No