USCF SummerHaven SHPEN In... (BUYN)
AMEX: BUYN
· Real-Time Price · USD
9.69
0.63 (6.89%)
At close: Apr 29, 2020, 10:00 PM
6.89% (1D)
| Bid | - |
| Market Cap | 542.59K |
| AUM | 553.24K |
| NAV | 9.88 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 55.99K |
| Inception Date | Dec 1, 2017 |
| Ask | - |
| Volume | 400 |
| Open | 9.71 |
| Previous Close | 9.06 |
| Day's Range | 9.69 - 9.71 |
| 52-Week Range | 6.58 - 12.80 |
| Holdings | 0 |
| Expense Ratio | 0.80% |
About BUYN
The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Natural Resources Strategy IndexSM ("SHPEN"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEN. It generally invests in substantially all of the common stocks comprising SHPEN and in approximately the same proportions as SHPEN. SHPEN attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified natural resources private equity allocations.
Asset Class Equity
Ticker Symbol BUYN
Inception Date Dec 1, 2017
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 31.77% |
| Consumer Cyclical | 24.98% |
| Industrials | 21.42% |
| Basic Materials | 19.01% |
| Technology | 2.83% |