USCF Aluminum Strategy Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ALUM

ALUM is actively managed to provide exposure to the price performance of aluminum. The fund primarily holds aluminum futures contracts. 

Index-Tracked
Index-Tracked
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
4
Number of holdings4
Inception Date
Oct 5, 2023
Inception DateOct 5, 2023

What's in this fund

Sectors

As of September 4, 2024
Government Bonds92.56%
Cash and Equivalents7.44%

Top Holdings (93.90% of total assets)

As of September 4, 2024
NameSymbol% Assets
United States Treasury Bills 0%—66.05%
Uscf Cayman Commodity 8—17.98%
United States Treasury Bills 0%—9.87%

ALUM Key Statistics

AUM
1.47M
AUM1.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
74.33
Average volume74.33
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$36.30
52 Week high$36.30
52 Week low
$27.48
52 Week low$27.48
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.