Market Tracker

02/05 5:16pm ET

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

11.62
Delayed Data
As of Feb 05
 -0.2739 / -2.30%
Today’s Change
9.47
Today|||52-Week Range
25.10
-6.70%
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.

Performance

1 month-7.34% 3 years-31.23%
3 months-33.24% 5 years-18.30%
1 year-46.33% Since inception-17.47%
Data through 02/06/2016

Quote Details

Previous close$11.89
Open day’s range11.53 – 11.72
Net asset value (NAV)11.57 (02/05/2016)
Daily volume1,595
Average volume (3 months)3,649
Data as of 3:55pm ET, 02/05/2016

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-18.30%-21.00%
Expense Gross exp ratio3.52%0.81%
Risk 5 year sharpe ratio-0.65-0.79
Net assets$2.9M$291.4M
Average market cap--$6.0B
Average P/E--16.9
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP
ONG iPath® Pure Beta Energy ETN

Holdings

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