USCF SummerHaven SHPEI In...

AMEX: BUY · Real-Time Price · USD
17.18
-0.34 (-1.94%)
At close: Oct 13, 2020, 7:21 PM
-1.94%
Bid -
Market Cap 795.84K
AUM 805.12K
NAV 17.38
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 46.32K
Inception Date Dec 1, 2017
Ask -
Volume 489
Open 17.37
Previous Close 17.52
Day's Range 17.18 - 17.37
52-Week Range 11.23 - 19.75
Holdings 15
Expense Ratio 0.80%

About BUY

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

Asset Class Equity
Ticker Symbol BUY
Inception Date Dec 1, 2017
Provider Marygold
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined AFI -%
Big Lots, Inc. BIG -%
The Buckle, Inc. BKE -%
Cooper-standard Hold... CPS -%
The Greenbrier Compa... GBX -%
Jabil Inc. JBL -%
Nordstrom, Inc. JWN -%
undefined KRA -%
Manpowergroup Inc. MAN -%
Miller Industries, I... MLR -%
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