Market Tracker

06/21 5:15pm ET

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

20.18
Delayed Data
As of Jun 20
 0.00 / 0.00%
Today’s Change
12.90
Today|||52-Week Range
21.76
+4.34%
Year-to-Date

Investment Objective

The investment seeks to reflect the daily changes in percentage terms of the spot price of heating oil for delivery at the New York harbor- as measured by the daily changes in the price of a specified short-term futures contract on heating oil. The fund invests in futures contracts for diesel-heating oil- crude oil- gasoline- natural gas and other petroleum-based fuels. The Benchmark Futures Contracts are the futures contracts on diesel-heating oil as traded on the New York Mercantile Exchange that are the near month contract to expire- except when the near month contract is within two weeks of expiration.

No recent news for United States Diesel-Heating Oil Fund, LP.

Performance

1 month-6.04% 3 years-4.36%
3 months+12.01% 5 years-9.04%
1 year+50.89% Since inception-8.88%
Data through 06/20/2018

Quote Details

Previous close$20.18
Open day’s range20.15 – 20.19
Net asset value (NAV)20.16 (06/19/2018)
Daily volume1
Average volume (3 months)5,414
Data as of 10:30am ET, 06/20/2018

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-9.04%-14.63%
Expense Gross exp ratio2.16%--
Risk 5 year sharpe ratio-0.15-0.37
Net assets$7.3M--
Average market cap--$10.3B
Average P/E--20.2
Dividend / Share--3.66%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.27%
-- 1.35%
-- 1.35%
-- 1.35%
-- 1.35%
-- 1.35%
-- 0.68%
-- 0.68%
-- 0.68%
-- 0.68%