Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$468M
Exp. Ratio1.17%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
ETF Quick Take
Expense Ratio
1.17%
AUM
$468M
Dividend Yield
0.00%
Holdings
—
Category
Commodities Focused
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 31
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-22 · $10.95
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-05-28 · $11.55
Inv. H&S neckline ~$11.55 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-06-22 · $11.77
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $10.31
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-09 · $11.39
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-29 · $11.43
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Commodities Focused |
| Theme / Type | Exchange Traded Fund |
| Issuer | USCF Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 1.17% |
| AUM | $468M |
| NAV | $9.62 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.1%
1M
-18.1%
3M
-9.8%
6M
-28.8%
YTD
-21.4%
1Y
-28.9%
3Y
-65.4%
5Y
-83.4%
Since Incep.
-99.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 58.8% | 58.5% | 64.1% | 49.2% |
| Max Drawdown | -43.0% | -69.8% | -92.9% | -99.9% |
| Return / Risk | -0.49 | -0.54 | -0.47 | -0.58 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 37.9 | -31.8 | 1.8 | -9.6 | 12.6 | -1.8 | -14.2 | -4.3 | -21.4% | ||||
| 2025 | -3.7 | 25.6 | 6.2 | -22.5 | -6.2 | -2.7 | -11.1 | -5.6 | 1.9 | 1.4 | 11.2 | -16.8 | -27.1% |
| 2024 | -3.2 | -15.7 | -11.9 | -0.9 | 21.8 | -0.9 | -22.3 | -1.3 | 22.1 | -22.2 | 13.5 | 16.5 | -17.1% |
| 2023 | -33.9 | -2.1 | -23.9 | 1.0 | -11.6 | 19.7 | -4.2 | 0.0 | -3.9 | 9.8 | -26.4 | -8.2 | -64.0% |
| 2022 | 36.2 | -9.1 | 27.6 | 26.8 | 11.6 | -31.9 | 50.5 | 10.6 | -26.1 | -12.8 | 4.1 | -33.5 | +12.9% |
| 2021 | 2.3 | 9.7 | -7.2 | 9.7 | 0.1 | 24.3 | 5.2 | 11.3 | 31.6 | -8.4 | -18.3 | -17.2 | +35.8% |
| 2020 | -14.8 | -8.8 | -4.2 | 6.8 | -15.6 | -9.4 | 0.0 | 37.8 | -19.3 | 11.7 | -16.8 | -13.2 | -45.4% |
| 2019 | 2.3 | -2.2 | -5.0 | -4.9 | -5.7 | -5.5 | -2.3 | 1.7 | 0.8 | 4.4 | -14.3 | -5.4 | -31.8% |
| 2018 | 7.5 | -11.2 | 1.3 | 0.0 | 5.9 | -0.8 | -3.8 | 5.0 | 3.7 | 7.5 | 39.8 | -33.8 | +6.0% |
| 2017 | -15.8 | -14.9 | 13.2 | 0.0 | -8.6 | -2.0 | -6.8 | 6.2 | -2.1 | -9.0 | 1.2 | -3.6 | -37.6% |
| 2016 | -2.1 | -29.1 | 10.6 | 4.0 | -0.6 | 25.4 | -1.0 | -1.2 | -1.1 | -3.4 | 4.3 | 10.8 | +7.7% |
| 2015 | -7.5 | 0.5 | -3.6 | 1.7 | -4.4 | 5.4 | -3.8 | -2.6 | -8.6 | -15.5 | -11.1 | -0.6 | -41.3% |
| 2014 | 16.9 | 5.5 | -4.3 | 8.7 | -5.1 | -2.4 | -14.2 | 5.5 | -0.7 | -8.3 | 4.8 | -30.5 | -28.6% |
| 2013 | -0.7 | 2.2 | 14.1 | 7.3 | -9.2 | -11.1 | -3.9 | 4.1 | -3.5 | -2.8 | 7.8 | 8.0 | +9.5% |
| 2012 | -18.7 | -2.0 | -22.6 | 3.1 | 2.3 | 14.9 | 14.3 | -14.6 | 13.4 | 1.9 | -6.2 | -7.3 | -26.9% |
| 2011 | 0.0 | -10.0 | 6.7 | 4.9 | -2.2 | -6.5 | -4.7 | -2.7 | -11.8 | 0.0 | -12.7 | -17.9 | -46.1% |
| 2010 | -7.6 | -6.5 | -20.6 | -0.7 | 8.3 | 4.3 | 6.6 | -22.8 | -3.3 | -5.7 | -0.7 | 3.6 | -40.6% |
| 2009 | -21.8 | -4.5 | -12.2 | -13.6 | 11.2 | -5.0 | -7.2 | -16.7 | 9.5 | -12.5 | -10.9 | 10.2 | -56.5% |
| 2008 | 8.4 | 16.0 | 6.4 | 7.8 | 6.5 | 13.2 | -32.4 | -13.7 | -9.4 | -13.3 | -6.8 | -14.0 | -36.1% |
| 2007 | -0.5 | -14.5 | -11.1 | -13.7 | 12.7 | 12.3 | -16.0 | 0.4 | -28.6% |