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United States Diesel-Heating Oil Fund LP

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UHN:US
NYSE Arca
11.47
USD
0.15
1.26%
As of 15:57:11 ET on 02/08/2016.
Open
11.65
Day Range
11.47 - 11.65
Volume
2,880
Previous Close
11.62
52Wk Range
9.47 - 25.10
1 Yr Return
-47.82%
Open
11.65
Day Range
11.47 - 11.65
Volume
2,880
Previous Close
11.62
52Wk Range
9.47 - 25.10
1 Yr Return
-46.20%
YTD Return
-7.87%
NAV (on 02/05/2016)
11.5748
Total Assets (m USD) (on 02/05/2016)
2.894
Inception Date
04/09/2008
Premium/Discount
0.36%
Average 52-Week Premium
-0.10%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-33.70%
3 Yr Return
-31.18%
5 Yr Return
-18.23%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX HEALTH Mar16 65.00 2.89 m 99.91
B 0 08/04/16 500.00 498.96 k 17.24
Morgan Stanley Institutional L 400.00 k 400.00 k 13.82
Goldman Sachs Financial Square 200.00 k 200.00 k 6.91
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