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United States Diesel-Heating Oil Fund LP

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UHN:US
NYSE Arca
21.57
USD
0.97
4.30%
As of 10:02:59 ET on 07/06/2015.
Open
21.52
Day Range
21.52 - 21.57
Volume
313
Previous Close
22.54
52Wk Range
18.61 - 33.03
1 Yr Return
-35.03%
NAV (on 07/02/2015)
22.6241
Total Assets (m USD) (on 07/02/2015)
5.656
Inception Date
04/09/2008
Premium/Discount
-0.37%
Average 52-Week Premium
-0.13%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.91%
3 Mo Return
4.64%
3 Yr Return
-9.01%
5 Yr Return
-1.11%
Top Fund Holdings
Name Position Value % of Fund
NY Harb ULSD Fut Aug15 73.00 5.64 m 99.74
US DOLLAR SPOT 3.80 k 3.80 m 67.15
Morgan Stanley Institutional L 1.80 m 1.80 m 31.86
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259