United States Diesel-Heating Oil Fund, LP (UHN)

23.59
Delayed Data
As of 1:27pm ET
 +0.461 / +1.99%
Today’s Change
18.61
Today|||52-Week Range
34.79
+9.32%
Year-to-Date

Investment Objective

The investment seeks to track, in percentage terms the movements of heating oil prices. The funds consists of listed heating oil futures contracts, and other heating oil related futures, forwards, and swap contracts. These investments will be collateralized by cash, cash equivalents and US government obligations with remaining maturities of two years or less.

Performance

1 month+10.14% 3 years-13.91%
3 months-5.39% 5 years-2.65%
1 year-32.00% Since inception-11.09%
Data through 03/03/2015

Quote Details

Previous close$23.13
Open day’s range23.50 – 23.81
Net asset value (NAV)23.12 (03/02/2015)
Daily volume5,117
Average volume (3 months)3,810
Data as of 1:27pm ET, 03/03/2015

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-2.65%-13.80%
Expense Gross exp ratio2.55%0.80%
Risk 5 year sharpe ratio-0.09-0.43
Net assets$4.1M$216.3M
Average market cap--$3.2B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund
UGA United States Gasoline Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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