- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
United States Diesel-Heating Oil Fund LP
+ Add to WatchlistUHN:US
31.9920 USD 0.00000.00%As of 20:04:06 ET on 05/20/2013.
Snapshot for United States Diesel-Heating Oil Fund LP (UHN)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,068 | 52-Week Range: | 28.1600 - 36.3400 | Beta vs SPX: | 0.7353 |
Fund Profile & Information for UHN
United States Diesel-Heating Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect changes of the price of heating oil delivered at the New York harbor, as measured by changes in percentage terms of the price of the heating oil futures contract on the NYMEX.
| Inception Date: | 2008-04-09 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | JOHN LOVE | ||
| Web Site: | www.unitedstatesheatingoilfund.com | ||
Fundamentals for UHN
| NAV | (on 2013-05-20) 32.0650 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.4130 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 6.40 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0066 |
| Fund Leveraged | N |
Dividends for UHN
No dividends reported
Performance for UHN
| 1-Month | +5.90% | 1-Year | +0.70% |
|---|---|---|---|
| 3-Month | -9.04% | 3-Year | +10.46% |
| Year To Date | -5.15% | 5-Year | -12.28% |
| Expense Ratio | 0.91 |
Top Fund Holdings for UHN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HEATING OIL FUTR Jul13 | 52 | 6,423,362 | 100.162% |
| US DOLLAR SPOT | 2,700 | 2,700,108 | 42.104% |
| Morgan Stanley Institutional L | 1,801,936 | 1,801,936 | 28.098% |
| Fidelity Institutional Money M | 1,400,158 | 1,400,158 | 21.833% |
| B 0 05/30/13 | 270 | 269,995 | 4.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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