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USOD  United States 3x Short Oil Fund
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of USOD

Chart for Price Movement
USOD is down -6.55% over the last 3 days.
Bid/Ask1-- / --
Open$14.01
Previous Close$14.89
Day Low/High
Last Price
$13.83  0% or $0.00 from its Day low
$13.83
$14.01
52 Week Range
Last Price
$13.83  4% or $0.58 from its 52 Week low
$13.25
11/06/2017
$27.66
7/21/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 10/31/2017

Profile

Profile
Total Net Assets$1.6 M
Premium/Discount-0.51%
Portfolio Turnover--
Total Holdings--
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 10/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
USOD Market Price
-39.96%---------44.54%-25.65%----------------------
USOD NAV
-43.66%---------44.54%-23.49%---------36.83%-----------26.03%
Trading--Inverse Commodities
Morningstar Category
-------------7.79%4.62%2.55%-7.92%----13.98%8.79%2.99%-5.88%----
S&P 500
Index
5.28%21.21%10.53%16.14%8.21%10.68%4.76%23.63%10.77%15.18%7.51%10.68%4.48%18.61%10.81%14.22%7.44%10.64%
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Top 5 Holdings

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Top Sectors

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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks the daily changes in percentage terms of its shares--� per share NAV to reflect three times the inverse of the daily change in percentage terms of the price of a specified short-term futures contract on light- sweet crude oil (the ---Benchmark Oil Futures Contract--�) less the fund--�s expenses. USCF will endeavor to have the notional value of the fund--�s aggregate short exposure to the Benchmark Oil Futures Contract at the close of each trading day approximately equal to 300% of the fund--�s NAV. The Benchmark Oil Futures Contract is the futures contract on light- sweet crude oil as traded on the NYMEX- traded under the trading symbol ---CL--�.
Morningstar Category
These funds seek to generate returns equal to an inverse multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    07/19/2017
  • 2.19%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    2.19%
  • Index Fund
    No
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    Yes
  • Fund Family
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