USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

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Nyckeltal

Assets under management (AUM)
‪16.47 M‬USD
Fund flows (1Y)
‪6.98 M‬USD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.9%

Om USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Issuer
The Marygold Cos, Inc.
Brand
USCF Advisers
Expense ratio
0.64%
Inception date
3 maj 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Lika
Selection criteria
Teknisk

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Futures
Bonds, Cash & Other100.00%
Likvida medel59.75%
Regering23.96%
Futures16.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows