BUYN
USCF SummerHaven SHPEN Index FundAUM$553K
Expense Ratio0.80%
NAV$9.88
HoldingsN/A
InceptionDec 1, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.80%AUM
$553KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 31.77% |
| Consumer Cyclical | 24.98% |
| Industrials | 21.42% |
| Basic Materials | 19.01% |
| Technology | 2.83% |
Fund Information
- Category
- Energy
- Types
- Long-Term Bond
- Inception Date
- Dec 1, 2017
- Description
- The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy IndexSM ("SHPEN"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEN. It generally invests in substantially all of the common stocks comprising SHPEN and in approximately the same proportions as SHPEN. SHPEN attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified natural resources private equity allocations.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The USCF SummerHaven SHPEN Index Fund (BUYN) is an exchange-traded fund that launched on Dec 1, 2017. It currently manages $553K in assets under management. The fund charges an expense ratio of 0.80%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUYN | Energy(153 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.70% | 0.64% |
| AUM | $553K | $2.27B | $5.94B |
| Dividend Yield | — | 3.81% | 2.66% |
| Avg Volume | N/A | 1.5M | 557.8K |
| Holdings | — | 283 | 224 |
| Performance | |||
| 1-Month Return | — | +2.17% | -3.60% |
| 6-Month Return | — | +14.27% | +1.52% |
| YTD Return | — | +12.93% | -0.35% |
| 1-Year Return | — | +24.19% | +14.98% |
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