Market Tracker

04/26 5:15pm ET

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

20.09
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
12.90
Today|||52-Week Range
20.23
+3.88%
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+5.61% 3 years-5.61%
3 months+1.08% 5 years-8.50%
1 year+36.46% Since inception-9.03%
Data through 04/26/2018

Quote Details

Previous close$20.09
Open day’s range20.01 – 20.09
Net asset value (NAV)20.10 (04/25/2018)
Daily volume2,255
Average volume (3 months)5,419
Data as of 3:55pm ET, 04/25/2018

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-8.50%-14.63%
Expense Gross exp ratio3.18%--
Risk 5 year sharpe ratio-0.29-0.47
Net assets$7.6M--
Average market cap--$9.6B
Average P/E--19.4
Dividend / Share--0.74%

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
-- 52.49%
-- 1.37%
-- 1.37%
-- 1.37%
-- 1.36%
-- 0.68%
-- 0.68%
-- 0.68%
-- 0.68%
-- 0.68%