United States 12 Month OilUnited States 12 Month OilUnited States 12 Month Oil

United States 12 Month Oil

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Nyckeltal

Assets under management (AUM)
‪65.42 M‬USD
Fund flows (1Y)
‪−21.88 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om United States 12 Month Oil

Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
0.85%
Inception date
6 dec. 2007
Index tracked
12 Month Light Sweet Crude Oil
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Laddad
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 29 april 2024
Exposure type
Bonds, Cash & Other
Futures
Likvida medel
Bonds, Cash & Other100.00%
Futures51.91%
Likvida medel48.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows