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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
0.90% 0.85% 35.31M 30215.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- 8.348M Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect the daily percentage changes of the spot price of natural gas delivered at the Henry Hub, Louisiana as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, 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
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
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 12.96 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: 26
8.348M
-2.505B Category Low
929.51M 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 October 31, 2022

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)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-29.78%
20.55%
-21.47%
12.53%
-18.78%
-9.54%
54.42%
98.33%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
18.11%
-41.30%
7.73%
-37.58%
5.96%
-31.77%
-45.43%
35.76%
77.26%
-14.32%
7.04%
1.69%
-28.07%
41.25%
-24.88%
68.49%
35.16%
-27.44%
16.74%
30.50%
8.29%
-24.66%
25.69%
26.62%
-12.92%
-21.35%
-7.28%
-13.43%
-7.72%
-1.73%
21.55%
24.82%
15.12%
As of November 29, 2022.

Fund Details

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/26/2022
Attributes
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 October 31, 2022.
Type % Net % Long % Short
Cash 27.47% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 25.85% Upgrade Upgrade
Other 46.68% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Drey Inst Pref Gov Mm Inst 6546
25.85% -- --
Henry Hub Natural Gas Dec22
4.63% -- --
Gigasolar Materials Corp Future Dec 12
4.61% -- --
Henry Hub Natural Gas Jan23
4.49% -- --
Henry Hub Natural Gas Feb23
4.22% -- --
Henry Hub Natural Gas Oct23
3.95% -- --
Henry Hub Natural Gas July23
3.63% -- --
Henry Hub Natural Gas Sept23
3.60% -- --
Henry Hub Natural Gas June23
3.56% -- --
Henry Hub Natural Gas Apr23
3.51% -- --

Basic Info

Investment Strategy
The investment seeks to reflect the daily percentage changes of the spot price of natural gas delivered at the Henry Hub, Louisiana as measured by the daily changes in the average of the prices of 12 futures contracts on natural gas traded on the New York Mercantile Exchange. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, 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
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
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 12.96 yrs

Fund Details

Key Dates
Inception Date 11/18/2009
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/26/2022
Attributes
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

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