|
Market Closed -
NYSE
16:10:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 29.27 USD | -0.88% |
|
+2.92% | +32.86% |
Investment objective
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-13 | US$29.27 | -0.88% | 72,048 |
| 26-08-12 | US$29.53 | +0.37% | 59,909 |
| 26-08-11 | US$29.42 | +0.20% | 61,938 |
| 26-08-10 | US$29.36 | +2.84% | 116,292 |
| 26-08-07 | US$28.55 | +0.39% | 139,670 |
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Delayed Quote NYSE
Last update August 13, 2026 at 04:10 pm
Description
| US90290T8099 | |
|---|---|
| Total Expense Ratio | 0.80% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | SummerHaven Dynamic Commodity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-05-02
|
AuM evolution - 2026-02-26
| AuM (USD) | 436M |
|---|---|
| AuM 1M | 397M |
| AuM 3 months | 297M |
| AuM 6 months | 221M |
| AuM 12 months | 141M |
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