BUYNUSCF SummerHaven SHPEN Index Fund(Exchange Traded Fund )
XTF Rating* 0.7
Price:$14.0312 0.4727(3.49%)
52 Week:$13.05 - $25.56
Volume: 0
Avg Daily Volume: 125
Market Cap: $701,560 Avg Trade Size: 98 shares
Fund Turnover: 353 days 10/11/2019 8:00:00 PM

USCF SummerHaven SHPEN Index Fund is an exchange-traded fund incorporated in the USA. USCF SummerHaven SHPEN Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy Index

Inception Date: 11/30/2017Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: USCF Advisers LLCUnderlying Index: SummerHaven Private Equity Natural Resources Strategy IndexSector: Multi Sectors
Index Provider: SummerHaven Index Management, LLCIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BUYN Structural Integrity ranks in the 10th percentile (among all 1560 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.95% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 85   (81-91)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 24.49% / 0.67%
Last Dividend PaidDate 0.01, 9/25/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  2 days
Net Asset Value $700,592 
Premium (Discount) 0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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