BUYNUSCF SummerHaven SHPEN Index Fund(Exchange Traded Fund )
XTF Rating* 0.4
Price:$12.6617 -0.1843(-1.43%)
52 Week:$12.59 - $20.11
Volume: 435
Avg Daily Volume: 221
Market Cap: $633,085 Avg Trade Size: 21 shares
Fund Turnover: 205 days 2/14/2020 8:00:00 PM
Similar ETFs to BUYN: PXI, PSCE, XOP, PXE, FCG

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 13th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.95% 
 7%
Average Bid Ask Ratio Premium Content 
 6.8%
Tracking Error Premium Content 
 65.3%
Concentration Risk Premium Content 
 75.3%
Market Impact Premium Content 
 0.3%
Efficiency Premium Content 
 65.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/14/2020  
Avg Number of Components   (range) 79   (78-81)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.58% / 0.8%
Last Dividend PaidDate 0.04, 12/26/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $639,609 
Premium (Discount) -1.02% 
*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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