UMIUSCF MIDSTREAM ENERGY INCOME FUND
USCF MIDSTREAM ENERGY INCOME FUND
$57.25+1.20% vs prior close
486252-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$306Massets under management
—expense ratio
—net flow, trailing month
34Kavg daily volume, 30 days
27holdings · US-domiciled
2024listed March 20, 2024 · beta -0.13
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.7% |
| 1 month | -7.5% |
| 3 months | -1.5% |
| 6 months | -3.0% |
| YTD | +16.6% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-8.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against UMI
Due diligence cuts both ways. These funds sit on the same shelf and beat UMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 32281744× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 32060113× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 31273952× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 31258591× the assets | Head-to-head |
| TMDV ProShares Russell US Dividend Growers ETF | 0.35% | $7454.43T | — | 24353322× the assets | Head-to-head |