Market Tracker

10/20 5:16pm ET

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

17.02
Delayed Data
As of Oct 20
 +0.21 / +1.25%
Today’s Change
12.90
Today|||52-Week Range
17.44
+1.45%
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+0.39% 3 years-15.00%
3 months+16.95% 5 years-13.37%
1 year+8.18% Since inception-11.07%
Data through 10/21/2017

Quote Details

Previous close$16.81
Open day’s range16.91 – 17.07
Net asset value (NAV)17.00 (10/20/2017)
Daily volume7,690
Average volume (3 months)7,780
Data as of 3:16pm ET, 10/20/2017

Peer Comparisonvs. Commodities energy ETFs

 UHNCategory
Performance 5-yr return-13.37%-16.48%
Expense Gross exp ratio3.18%--
Risk 5 year sharpe ratio-0.42-0.56
Net assets$6.8M--
Average market cap--$8.0B
Average P/E--22.5
Dividend / Share--0.28%

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
-- 58.65%
-- 1.70%
-- 1.70%
-- 1.69%
-- 0.85%
-- 0.85%
-- 0.85%
-- 0.85%
-- 0.85%
-- 0.85%