Market Tracker

04/17 6:05pm ET

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

33.86
Data as of Apr 17
 -0.04 / -0.12%
Today’s Change
29.66
Today|||52-Week Range
34.91
+2.51%
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+4.44% 3 years-3.17%
3 months+4.12% 5 years+9.53%
1 year+14.57% Since inception-6.80%
Data through 04/18/2014

Quote Details

Previous close$33.90
Open day’s range33.86 – 33.98
Net asset value (NAV)34.02 (04/17/2014)
Daily volume3,956
Average volume (3 months)1,726
Data as of 2:41pm ET, 04/17/2014

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return+9.53%+1.69%
Expense Gross exp ratio2.66%0.91%
Risk 5 year sharpe ratio0.530.24
Net assets$5.0M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

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