78.04 +1.21 +1.57%
08/24/2022 10:15 PM NYA


Asset Allocation Top Instruments

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 37.47
Performance since Inception -86.30
High 1 Year 91.50
Maximum Loss 1 Year -16.60
Name %
Alpha 1 Year 16.23
Alpha 10 Years -2.13
Alpha 15 Years -2.86
Alpha 3 Years -23.97
Alpha 5 Years -6.28
Average Gain 1 Year 9.85
Average Gain 10 Years 7.31
Average Gain 15 Years 7.32
Average Gain 3 Years 9.43
Average Gain 5 Years 8.21
Average Loss 1 Year -7.62
Average Loss 10 Years -9.71
Average Loss 15 Years -9.34
Average Loss 3 Years -16.14
Average Loss 5 Years -13.82
Batting Average 1 Year 75.00
Batting Average 10 Years 51.67
Batting Average 15 Years 49.44
Batting Average 3 Years 58.33
Batting Average 5 Years 61.67
Beta 1 Year 1.26
Beta 10 Years 2.01
Beta 15 Years 1.63
Beta 3 Years 2.24
Beta 5 Years 2.14
Capture Ratio Down 1 Year 150.44
Capture Ratio Down 10 Years 235.47
Capture Ratio Down 15 Years 192.77
Capture Ratio Down 3 Years 341.13
Capture Ratio Down 5 Years 285.28
Capture Ratio Up 1 Year 170.97
Capture Ratio Up 10 Years 190.33
Capture Ratio Up 15 Years 158.20
Capture Ratio Up 3 Years 187.82
Capture Ratio Up 5 Years 194.61
Correlation 1 Year 78.63
Correlation 10 Years 70.50
Correlation 15 Years 72.41
Correlation 3 Years 71.07
Correlation 5 Years 67.94
High 1 Year 91.50
Information Ratio 1 Year 1.29
Information Ratio 10 Years -0.33
Information Ratio 15 Years -0.34
Information Ratio 3 Years -0.50
Information Ratio 5 Years -0.25
Low 1 Year 43.58
Maximum Loss 1 Year -16.60
Maximum Loss 10 Years -93.94
Maximum Loss 15 Years -97.92
Maximum Loss 3 Years -81.59
Maximum Loss 5 Years -84.79
Performance Current Year 37.47
Performance since Inception -86.30
R-Squared (R²) 1 Year 61.83
R-Squared (R²) 10 Years 49.71
R-Squared (R²) 15 Years 52.43
R-Squared (R²) 3 Years 50.52
R-Squared (R²) 5 Years 46.16
Sortino Ratio 1 Year 2.62
Sortino Ratio 10 Years -0.11
Sortino Ratio 15 Years -0.14
Sortino Ratio 3 Years 0.27
Sortino Ratio 5 Years 0.32
Tracking Error 1 Year 21.06
Tracking Error 10 Years 31.50
Tracking Error 15 Years 28.66
Tracking Error 3 Years 45.96
Tracking Error 5 Years 39.48
Trailing Performance 1 Month -0.20
Trailing Performance 1 Week 1.69
Trailing Performance 1 Year 70.90
Trailing Performance 10 Years -74.29
Trailing Performance 2 Years 146.35
Trailing Performance 3 Months -8.47
Trailing Performance 3 Years -19.11
Trailing Performance 4 Years -34.76
Trailing Performance 5 Years -4.66
Trailing Performance 6 Months 13.09
Trailing Return 1 Month -2.18
Trailing Return 1 Year 54.37
Trailing Return 10 Years -11.40
Trailing Return 15 Years -11.25
Trailing Return 2 Months -7.74
Trailing Return 2 Years 64.47
Trailing Return 3 Months 1.26
Trailing Return 3 Years -6.90
Trailing Return 4 Years -8.99
Trailing Return 5 Years -0.93
Trailing Return 6 Months 25.82
Trailing Return 6 Years 0.03
Trailing Return 7 Years -6.46
Trailing Return 8 Years -15.11
Trailing Return 9 Months 37.28
Trailing Return 9 Years -13.80
Trailing Return Since Inception -11.19
Trailing Return YTD - Year to Date 44.82
Treynor Ratio 1 Year 42.59
Treynor Ratio 10 Years -6.00
Treynor Ratio 15 Years -7.34
Treynor Ratio 3 Years -3.34
Treynor Ratio 5 Years -0.96

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Sustainability Rating

No Rating available
Rating vs. Category
Commodities
Category

NAV

74.475
Nav
08/04/2022
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

USCF Investments
Issuer
WTI Light Sweet Crude Oil
Benchmark
2.29 B
Net Asset
USD
Currency
04/10/2006
Inception
Yes
Distributing
Commodities Focused
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US91232N2071
ISIN
USO
Symbol

Investment Policy

The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.

Initial minimum savings amount
Savings Plan No
Distribution Distributing

Name USCF Investments
Address USCF
Zip Code 80203
Website http://www.uscfinvestments.com