NYSEARCA:ALUM

USCF Aluminum Strategy Fund (ALUM) Price, Holdings, & News

$33.46
-0.21 (-0.62%)
(As of 04/26/2024 ET)
Today's Range
$33.46
$33.46
50-Day Range
$28.26
$34.65
52-Week Range
$28.17
$34.65
Volume
95 shs
Average Volume
407 shs
Market Capitalization
$2.51 million
Assets Under Management
$2.51 million
Dividend Yield
N/A
Net Expense Ratio
0.65%

About USCF Aluminum Strategy Fund

The USCF Aluminum Strategy Fund (ALUM) is an exchange-traded fund that mostly invests in aluminum commodities. The fund is actively managed to provide exposure to the price performance of aluminum. The fund primarily holds aluminum futures contracts. ALUM was launched on Oct 6, 2023 and is issued by Marygold.

ALUM Stock Price History

ALUM ETF News Headlines

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Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Aluminum Strategy Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ALUM
Inception Date
10/6/2023
Fund Manager
Andy Ngim, Darius Coby, Seth Lancaster
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Industrial Metals
Focus
Aluminum
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$2.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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USCF Aluminum Strategy Fund Expenses

TypeALUMAluminum ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.65%0.66%0.50%0.51%
Other Expenses0.00%0.00%0.27%0.64%0.58%
Total Expense0.65%0.65%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.65%0.55%0.70%0.58%0.58%

USCF Aluminum Strategy Fund (ALUM) Holdings

Top 6 ALUM Holdings

  • United States Treasury Bills 0%
    Holding Weight: 53.80%
  • Uscf Cayman Commodity 8
    Holding Weight: 23.46%
  • United States Treasury Bills 0%
    Holding Weight: 14.99%
  • United States Treasury Bills 0%
    Holding Weight: 6.44%
  • Bny Cash Reserve
    Holding Weight: 1.28%
  • Us Dollars
    Holding Weight: 0.03%

ALUM ETF - Frequently Asked Questions

How have ALUM shares performed in 2024?

USCF Aluminum Strategy Fund's stock was trading at $31.40 at the beginning of the year. Since then, ALUM shares have increased by 6.5% and is now trading at $33.4550.
View the best growth stocks for 2024 here
.

What does ALUM invest in?

USCF Aluminum Strategy Fund is a commodities fund issued by US Commodity Funds. ALUM focuses on aluminum investments. The fund's investments total to approximately $2.51 million assets under management.

What is the management fee for USCF Aluminum Strategy Fund?

USCF Aluminum Strategy Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for ALUM is 0.65%.

Who are USCF Aluminum Strategy Fund's major shareholders?

USCF Aluminum Strategy Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (0.00%).

How do I buy shares of USCF Aluminum Strategy Fund?

Shares of ALUM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ALUM) was last updated on 4/27/2024 by MarketBeat.com Staff

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