USCF Aluminum Strategy Fund (ALUM)
ALUM is a passive ETF by USCF tracking the investment results of the Solactive Global Aluminum Index. ALUM launched on Oct 5, 2023 and has a 0.65% expense ratio.
ETF Info
Oct 5, 2023
Global (Broad)
1x
Solactive Global Aluminum Index
Expense Ratio
ALUM features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USCF Aluminum Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALUM
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^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ALUM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.05% | -1.78% | 3.55% | 12.46% | 2.09% | -6.54% | -5.98% | 2.73% | 6.62% | 5.73% | |||
| 2023 | -0.35% | -3.13% | 8.36% | 4.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ALUM is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USCF Aluminum Strategy Fund (ALUM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
USCF Aluminum Strategy Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $0.25 |
Dividend yield | 0.00% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Aluminum Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USCF Aluminum Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCF Aluminum Strategy Fund was 24.15%, occurring on Jul 30, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.15% | May 30, 2024 | 42 | Jul 30, 2024 | — | — | — |
| -10.81% | Dec 28, 2023 | 15 | Jan 22, 2024 | 40 | Apr 3, 2024 | 55 |
| -7.17% | Nov 7, 2023 | 18 | Dec 7, 2023 | 8 | Dec 26, 2023 | 26 |
| -4.73% | Apr 22, 2024 | 15 | May 10, 2024 | 7 | May 21, 2024 | 22 |
| -4.5% | May 22, 2024 | 2 | May 23, 2024 | 2 | May 28, 2024 | 4 |
Volatility
Volatility Chart
The current USCF Aluminum Strategy Fund volatility is 10.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.