Market Tracker

11/28 6:05pm ET

United States Diesel-Heating Oil Fund, LP (UHN)

24.83
Data as of Nov 28
 -1.65 / -6.23%
Today’s Change
24.83
Today|||52-Week Range
34.79
-24.83%
Year-to-Date

Investment Objective

The investment seeks to track, in percentage terms the movements of heating oil prices. The funds consists of listed heating oil futures contracts, and other heating oil related futures, forwards, and swap contracts. These investments will be collateralized by cash, cash equivalents and US government obligations with remaining maturities of two years or less.

Performance

1 month-4.42% 3 years-7.40%
3 months-17.43% 5 years-0.29%
1 year-19.82% Since inception-9.72%
Data through 11/27/2014

Quote Details

Previous close$26.48
Open day’s range24.83 – 25.40
Net asset value (NAV)26.39 (11/26/2014)
Daily volume4,915
Average volume (3 months)3,535
Data as of 12:54pm ET, 11/28/2014

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-0.29%-3.01%
Expense Gross exp ratio2.55%0.86%
Risk 5 year sharpe ratio0.14-0.11
Net assets$4.2M$107.5M
Average market cap--$3.6B
Average P/E--17.7
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
USO United States Oil Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.