United States Metals Index Fund, LP (USMI)

Delayed Data
As of 11:08am ET
 +0.3502 / +1.82%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate, net of expenses, the SummerHaven Metals Index Total Return. The index is designed to reflect the performance of a diversified group of metals. It is owned and maintained by SummerHaven Index Management, LLC (“SummerHaven Indexing“) and calculated and published by the NYSE Arca. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Metals Futures Contracts.

No recent news for United States Metals Index Fund, LP.


1 month-1.40% 3 years--
3 months-7.96% 5 years--
1 year-13.70% Since inception-9.00%
Data through 02/26/2015

Quote Details

Previous close$19.20
Open day’s range19.55 – 19.55
Net asset value (NAV)19.47 (02/25/2015)
Daily volume200
Average volume (3 months)2,588
Data as of 11:08am ET, 02/26/2015

Peer Comparisonvs. Commodities industrial metals ETFs

Performance 5-yr return---5.99%
Expense Gross exp ratio4.41%0.76%
Risk 5 year sharpe ratio---0.13
Net assets$2.0M$15.9M
Average market cap--$34.1B
Average P/E--13.4
Dividend / Share--0.28%


No competitors data available.


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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