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

Historical Distributions

as of 1/17/2019
Historical Distribution Chart

Most Recent Distribution Paid Per Share
 

Most Recent Distribution Paid Per Share
 TypeAmountPayable DateReinvestment PriceAnnualized Yield
Dividend Income--------
Short Term Capital Gain--------
Long Term Capital Gain--------

Distribution Summary

Per Share
Distribution Summary
Distribution TypeDistribution Yield (TTM)Most Recent DistributionPrevious Pay DateEx-DateDistribution Frequency30-Day SEC Yield
--0.00%----None--
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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
  • 1.62%
    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
    1.62%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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