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

21.56
Delayed Data
As of May 18
 -0.056 / -0.26%
Today’s Change
12.90
Today|||52-Week Range
21.76
+11.48%
Year-to-Date

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the spot price of heating oil for delivery at the New York harbor- as measured by the daily changes in the price of a specified short-term futures contract on heating oil. The fund invests in futures contracts for diesel-heating oil- crude oil- gasoline- natural gas and other petroleum-based fuels. The Benchmark Futures Contracts are the futures contracts on diesel-heating oil as traded on the New York Mercantile Exchange that are the near month contract to expire- except when the near month contract is within two weeks of expiration.

No recent news for United States Diesel-Heating Oil Fund, LP.

Performance

1 month+8.55% 3 years-4.41%
3 months+19.18% 5 years-7.65%
1 year+46.18% Since inception-8.39%
Data through 05/19/2018

Quote Details

Previous close$21.62
Open day’s range21.54 – 21.64
Net asset value (NAV)21.45 (05/18/2018)
Daily volume5,485
Average volume (3 months)5,439
Data as of 1:22pm ET, 05/18/2018

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-7.65%-14.63%
Expense Gross exp ratio2.16%--
Risk 5 year sharpe ratio-0.19-0.41
Net assets$8.1M--
Average market cap--$9.9B
Average P/E--20.0
Dividend / Share--0.64%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 51.63%
-- 1.27%
-- 1.27%
-- 1.27%
-- 1.27%
-- 0.64%
-- 0.64%
-- 0.64%
-- 0.64%
-- 0.64%