BUYN
USCF SummerHaven SHPEN Index FundPrice Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.80%AUM
$553KShares Outstanding
56.0KSector 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
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
—
—
—
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 | BUYN | Energy(129 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.62% |
| AUM | $553K | $1.28B | $6.69B |
| Dividend Yield | — | 3.92% | 2.77% |
| Avg Volume | — | 556.1K | 467.0K |
| Holdings | — | 132 | 224 |
| Performance | |||
| 1-Month Return | — | +0.99% | -1.85% |
| 6-Month Return | — | -0.96% | +1.74% |
| YTD Return | — | +24.39% | +7.74% |
| 1-Year Return | — | +17.95% | +4.95% |
Compare with Another ETF
Search for an ETF to compare with BUYN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.