ARCA:USOU

Stock Analysis Report

USCF Funds Trust - United States 3x Oil Fund

Executive Summary

USCF Funds Trust - United States 3x Oil Fund is an exchange traded fund launched and managed by United States Commodity Funds LLC.


Snowflake Analysis

Share Price & News

How has USCF Funds Trust - United States 3x Oil Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: USOU's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.5%

USOU

0.4%

US Capital Markets

0.06%

US Market


1 Year Return

-5.3%

USOU

17.9%

US Capital Markets

19.3%

US Market

Return vs Industry: USOU underperformed the US Capital Markets industry which returned 21.7% over the past year.

Return vs Market: USOU underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

USOUIndustryMarket
7 Day0.5%0.4%0.06%
30 Day8.7%0.7%1.7%
90 Day12.0%6.9%9.0%
1 Year-5.3%-5.3%20.2%17.9%21.8%19.3%
3 Yearn/a40.2%32.4%49.5%39.9%
5 Yearn/a84.5%67.4%73.1%54.1%

Price Volatility Vs. Market

How volatile is USCF Funds Trust - United States 3x Oil Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is USCF Funds Trust - United States 3x Oil Fund undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether USCF Funds Trust - United States 3x Oil Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as USCF Funds Trust - United States 3x Oil Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is USCF Funds Trust - United States 3x Oil Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as USCF Funds Trust - United States 3x Oil Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has USCF Funds Trust - United States 3x Oil Fund performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, USCF Funds Trust - United States 3x Oil Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is USCF Funds Trust - United States 3x Oil Fund's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse USCF Funds Trust - United States 3x Oil Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. USCF Funds Trust - United States 3x Oil Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is USCF Funds Trust - United States 3x Oil Fund's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate USOU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate USOU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if USOU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if USOU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of USOU's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

USCF Funds Trust - United States 3x Oil Fund has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

USCF Funds Trust - United States 3x Oil Fund's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: USCF Funds Trust - United States 3x Oil Fund
  • Ticker: USOU
  • Exchange: ARCA
  • Founded: 2017
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://www.uscfinvestments.com/usou

Location

  • USCF Funds Trust - United States 3x Oil Fund
  • 1320 Harbor Bay Parkway
  • Suite 145
  • Alameda
  • California
  • 94502
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
USOUARCA (NYSE Arca)YesUS 3X OIL FDUSUSDJul 2017

Biography

USCF Funds Trust - United States 3x Oil Fund is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in commodity markets. It takes long positions to invest in derivatives such as futures contract on light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels that are traded on the NYMEX, ICE Futures Exchange or other U.S. and foreign exchanges. The fund seeks to track thrice the daily performance of the Benchmark Oil Futures Contract. USCF Funds Trust - United States 3x Oil Fund was formed on June 23, 2017 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/14 01:35
End of Day Share Price2019/12/12 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.