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United States Diesel-Heating Oil Fund LP

UHN:US
NYSE Arca
13.88
USD
0.01
0.05%
As of 8:04 PM EDT 7/26/2016
Open
13.87
Day Range
13.87 - 13.88
Volume
1,416
Previous Close
13.89
52Wk Range
9.47 - 20.50
1 Yr Return
-30.60%
Open
13.87
Day Range
13.87 - 13.88
Volume
1,416
Previous Close
13.89
52Wk Range
9.47 - 20.50
1 Yr Return
-30.57%
YTD Return
11.49%
NAV (on 07/26/2016)
13.9442
Total Assets (m USD) (on 07/26/2016)
3.486
Inception Date
04/09/2008
Premium/Discount
-0.46%
Average 52-Week Premium
0.01%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
0.26%
3 Yr Return
-24.94%
5 Yr Return
-17.12%

Top Fund Holdings

Name Position Value % of Fund
1.22 3.47 m 99.43
500.00 499.95 k 14.34
400.00 k 400.00 k 11.47
400.00 k 400.00 k 11.47
200.00 199.90 k 5.73
200.00 199.88 k 5.73
100.00 99.93 k 2.87
100.00 99.90 k 2.87
100.00 99.90 k 2.87
100.00 99.85 k 2.86
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