AUM$1.4M
Expense Ratio0.65%
NAV$28.99
Holdings5
InceptionJul 18, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$1.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 82.44% |
| Financial Services | 17.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.44% |
| United States | 17.56% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Types
- Active
- Inception Date
- Jul 18, 2001
- Description
- The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments. The fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the fund may also invest in cash settled options, forward contracts, options on futures contracts, and other options. The fund is non-diversified.
Similar ETFs
The USCF ETF Trust (ALUM) is an exchange-traded fund issued by USCF that launched on Jul 18, 2001. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 30.50% | 472,921 | $473K |
| 2 | null | Aluminum Futures Dec24 | 19.96% | 5 | $310K |
| 3 | USD | BNY CASH RESERVE | 17.56% | 272,297 | $272K |
| 4 | null | Aluminum Futures Jan25 | 16.06% | 4 | $249K |
| 5 | null | Aluminum Futures Nov24 | 15.91% | 4 | $247K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +9.70% | — | ||
| 5Y | +9.70% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ALUM | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.80% |
| AUM | $1.4M | $2.65B | $313.3M |
| Dividend Yield | — | 9.24% | 6.33% |
| Avg Volume | — | 1.9M | 194.9K |
| Holdings | 5 | 367 | 85 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.59% |
| 6-Month Return | — | -1.73% | -2.60% |
| YTD Return | — | -0.66% | -1.35% |
| 1-Year Return | — | +1.48% | +6.28% |
Compare with Another ETF
Search for an ETF to compare with ALUM: