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

30.50
Data as of Sep 19
 +0.0601 / +0.20%
Today’s Change
30.31
Today|||52-Week Range
34.79
-7.66%
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.

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

Performance

1 month-3.63% 3 years-3.84%
3 months-11.76% 5 years+3.71%
1 year-7.77% Since inception-7.99%
Data through 09/19/2014

Quote Details

Previous close$30.44
Open day’s range30.50 – 30.50
Net asset value (NAV)30.41 (09/18/2014)
Daily volume1,115
Average volume (3 months)2,337
Data as of 10:03am ET, 09/19/2014

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return+3.71%-1.26%
Expense Gross exp ratio2.55%0.84%
Risk 5 year sharpe ratio0.340.09
Net assets$3.2M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

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

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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