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

20.23
Delayed Data
As of 10:04am ET
 +0.03 / +0.15%
Today’s Change
12.90
Today|||52-Week Range
20.23
+4.60%
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+6.05% 3 years-5.39%
3 months+2.87% 5 years-7.89%
1 year+36.17% Since inception-9.00%
Data through 04/24/2018

Quote Details

Previous close$20.20
Open day’s range20.17 – 20.23
Net asset value (NAV)20.18 (04/23/2018)
Daily volume2,183
Average volume (3 months)5,384
Data as of 10:04am ET, 04/24/2018

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-7.89%-14.63%
Expense Gross exp ratio3.18%--
Risk 5 year sharpe ratio-0.29-0.47
Net assets$7.6M--
Average market cap--$9.6B
Average P/E--19.4
Dividend / Share--0.74%

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
-- 52.49%
-- 1.37%
-- 1.37%
-- 1.37%
-- 1.36%
-- 0.68%
-- 0.68%
-- 0.68%
-- 0.68%
-- 0.68%