United States Net Asset

United States 12 Month Oil -- USA Etf  

USD 19.83  0.18  0.92%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
United States 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
94.71 M

Distress Driver Correlations

Total Assets Over Time

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents, United States investments,intangible assets, [PPNENET],tax asset and Trade and Non Trade Receivables.
 Total Assets 
      Timeline 

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements United States 12 Month Oil has Net Asset of 94.71 M. This is much higher than that of the USCF Investments family, and significantly higher than that of Commodities Energy category, The Net Asset for all etfs is over 1000% lower than the firm.

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Asset Allocation

Fund Instrument Allocation for United States
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
 Value 
      Instrument Type 

Fundamental Indicators

Current United States financial ratios