USCF SummerHaven SHPEN Index Fun Logo

USCF SummerHaven SHPEN Index Fun

BUYN

ETF Price

9,69

0,00 Bil. AUM

0,8% Expense Ratio

9,88 NAV

USCF SummerHaven SHPEN Index Fun Profile

About USCF SummerHaven SHPEN Index Fun

The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy IndexSM ("SHPEN"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEN. It generally invests in substantially all of the common stocks comprising SHPEN and in approximately the same proportions as SHPEN. SHPEN attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified natural resources private equity allocations.

Company
Holdings
0
CUSIP

USCF SummerHaven SHPEN Index Fun Sectors

USCF SummerHaven SHPEN Index Fun Sectors
Industry Percentage
Energy 31,77%
Consumer Cyclica 24,98%
Industrials 21,42%
Basic Materials 19,01%
Technology 2,83%
Real Estate 0,00%
Healthcare 0,00%
Financial Servic 0,00%
Consumer Defensi 0,00%
Communication Se 0,00%
Utilities 0,00%