USCF ETF Trust (ALUM)
AMEX: ALUM
· Real-Time Price · USD
33.20
-0.03 (-0.09%)
At close: Oct 11, 2024, 4:06 PM
-0.09% (1D)
| Bid | - |
| Market Cap | 829.59K |
| AUM | 1.44M |
| NAV | 28.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.98K |
| Inception Date | Jul 18, 2001 |
| Ask | - |
| Volume | 232 |
| Open | 35.64 |
| Previous Close | 33.23 |
| Day's Range | 33.20 - 35.64 |
| 52-Week Range | 27.48 - 36.30 |
| Holdings | 5 |
| Expense Ratio | 0.65% |
About ALUM
The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments. The fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the fund may also invest in cash settled options, forward contracts, options on futures contracts, and other options. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ALUM
Inception Date Jul 18, 2001
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | US DOLLARS | 30.50% |
| Aluminum Futures Dec... | null | 19.96% |
| Proshares Ultra Semi... | USD | 17.56% |
| Aluminum Futures Jan... | null | 16.06% |
| Aluminum Futures Nov... | null | 15.91% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.2511 | Dec 29, 2023 |
