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USCF Energy Commodity Stgy Abs Ret Fd (USE) Ownership - Who owns USCF Energy Commodity Stgy Abs Ret Fd?

The investment seeks long-term total return... Show more

Profile

Category
Commodities Focused
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
2617351.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
37.17
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

USE
Net Assets
2.62M
Yield
37.17
Fund Existence
almost 2 years
Total Expense Ratio
0.79
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
3.73M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
2.62M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
0.03
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
81.71%
Gain YTD
-3.078
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Focused
Address
USCF ETF Trust1999 Harrison Street, Suite 1530, Oakland CA 94612Oakland
Phone
(510) 522-9600
Web
www.uscfinvestments.com