BUYN

USCF SummerHaven SHPEN Index Fund
--

18
*Unless otherwise stated, data provided by FactSet.

BUYN Fund Description

BUYN tracks an equal-weighted index of roughly 80 micro-, small-, and midcap US stocks in the natural resources industry that exhibit similar return characteristics to those companies held by private equity firms.

BUYN Factset Analytics Insight

BUYN does not invest in private equity funds or the equity of privately held companies. The fund’s index is constructed from a universe of approximately 600 US natural resources companies. It applies a proprietary screen to identify companies with low enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratios and moderate profitability. BUYN’s portfolio contains the greater of 80 companies or 40% of the investable universe. The idea is to replicate the long-term performance of private equity funds that focus on diversified natural resources exposure. Since the fund does not hold private equity firms, we anticipate a poor Fit to our segment benchmark. The fund provides a different approach to capturing private equity returns at a lower cost.

BUYN MSCI ESG Analytics Insight

USCF SummerHaven SHPEN Index Fund has an MSCI ESG Fund Rating of BB based on a score of 3.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. USCF SummerHaven SHPEN Index Fund ranks in the 16th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BUYN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUYN 10.55% -9.27% -6.36% -30.13% -- -- --
BUYN (NAV) 6.72% -10.77% -7.70% -33.40% -- -- --
Thomson Reuters CRB Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUYN Summary Data

12/01/17
Open-Ended Fund
0.80%
$775.81K
$964.30
0.52%

BUYN Portfolio Data

$1.74B
13.75
0.78
22.40%
N/A
81

BUYN Index Data

SummerHaven Private Equity Natural Resources Strategy Index
Equal
Fundamental
Thomson Reuters CRB Commodity Producers Index

BUYN Portfolio Management

0.80%
--
--
--

BUYN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUYN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUYN Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUYN. BUYN is rated a 3 out of 5.

BUYN Tradability

53
$964.30
0
0
0.52%
$0.08
0.00%
10.79% / -6.05%
None
100.00%
50,000
0
0.05%
0.43%
0
$15.31
3

BUYN Sector/Industry Breakdown


BUYN
Segment Benchmark
51.88%
29.92%
18.13%
--
14.32%
14.43%
14.22%
38.17%
1.45%
--

BUYN Countries


BUYN
Segment Benchmark
100.00%
49.76%
--
0.11%
--
4.60%
--
0.34%
--
1.69%
--
0.59%
--
2.10%
--
0.64%
--
1.30%
--
0.04%

BUYN Regions


BUYN
Segment Benchmark
100.00%
63.27%
--
3.00%
--
18.03%
--
1.70%
--
14.01%

BUYN Economic Development


BUYN
Segment Benchmark
100.00%
92.49%
--
7.51%

BUYN Performance Statistics

0.65
1.52
1.32
1.51
1.18%
Thomson Reuters CRB Commodity Producers Index

BUYN MSCI ESG Ratings

BB
3.68 / 10
3.03
16.08
4.45%
7.69%
334.41

BUYN Benchmark Comparison Holdings

81
150
4
0.47%

BUYN Benchmark Comparison Summary


BUYN
Segment Benchmark
81
150
$1.74B
$55.85B
13.75
17.27
0.78
1.54
1.52%
3.08%
Low
Medium

BUYN Benchmark Comparison Market Cap Size


BUYN
Segment Benchmark
0.00%
73.52%
21.02%
24.49%
46.47%
1.99%
32.51%
0.00%