USCF SummerHaven SHPEI In... (BUY)
AMEX: BUY
· Real-Time Price · USD
17.18
-0.34 (-1.94%)
At close: Oct 13, 2020, 7:21 PM
-1.94% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.35% |
| Industrials | 22.62% |
| Technology | 15.20% |
| Consumer Cyclical | 13.86% |
| Basic Materials | 7.68% |
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | AFI | n/a% |
| Big Lots, Inc. | BIG | n/a% |
| The Buckle, Inc. | BKE | n/a% |
| Cooper-standard Hold... | CPS | n/a% |
| The Greenbrier Compa... | GBX | n/a% |
| Jabil Inc. | JBL | n/a% |
| Nordstrom, Inc. | JWN | n/a% |
| undefined | KRA | n/a% |
| Manpowergroup Inc. | MAN | n/a% |
| Miller Industries, I... | MLR | n/a% |
