Price Chart
Key Statistics
Previous Close
$29.56Day Range
52-Week Range
Avg Volume
136.0KDividend Yield
3.17%Expense Ratio
0.80%AUM
$614.0MShares Outstanding
20.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Types
- Commodity
- Inception Date
- May 3, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). The SDCITR is a total return commodity sector index designed to broadly represent major commodities.
Similar ETFs
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund issued by USCF that launched on May 3, 2018. It currently manages $614.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY CASH RESERVE | 15.17% | 179,551,975 | $179.6M |
| 2 | — | SILVER FUTURE Dec26 | 4.13% | 142 | $48.9M |
| 3 | — | NY Harb ULSD Fut Dec26 | 4.09% | 282 | $48.4M |
| 4 | — | BRENT CRUDE FUTR Nov26 | 4.02% | 517 | $47.5M |
| 5 | — | Low Su Gasoil G Sep26 | 3.95% | 360 | $46.8M |
| 6 | — | WTI CRUDE FUTURE Dec26 | 3.92% | 561 | $46.4M |
| 7 | — | GASOLINE RBOB FUT OCT26 | 3.72% | 348 | $44.0M |
| 8 | — | LME ZINC FUTURE Nov26 | 3.68% | 463 | $43.6M |
| 9 | — | COFFEE 'C' FUTURE Dec26 | 3.63% | 348 | $43.0M |
| 10 | — | SOYBEAN OIL FUTR Oct26 | 3.59% | 994 | $42.5M |
| 11 | — | TREASURY BILL 0 12/31/2026 | 3.58% | 43,000,000 | $42.4M |
| 12 | — | SOYBEAN FUTURE Nov26 | 3.55% | 679 | $42.0M |
| 13 | — | SOYBEAN MEAL FUTR Oct26 | 3.46% | 1,284 | $40.9M |
| 14 | — | LIVE CATTLE FUTR Oct26 | 3.43% | 466 | $40.6M |
| 15 | — | CATTLE FEEDER FUT Sep26 | 3.42% | 246 | $40.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | -0.50% | |
| 1M | +4.09% | |
| 3M | +5.61% | |
| 6M | +21.97% | |
| YTD | +34.66% | |
| 1Y | +33.21% | |
| 3Y | +61.13% | |
| 5Y | +44.96% |
Moving Averages
$29.28
Above 20-Day MA$28.20
Above 50-Day MA$26.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.40
Current Price
$29.76
52-Week Low
$22.03
Current Yield
3.17%
Annual Dividend
$2.3852
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8105 | Dec 23, 2025 |
| Dec 27, 2024 | $1.1505 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2121 | Dec 22, 2023 |
| Dec 19, 2023 | $0.2121 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1317 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1677 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0922 | Mar 24, 2023 |
| Dec 27, 2022 | $0.0375 | Dec 30, 2022 |
| Dec 13, 2022 | $2.9100 | Dec 16, 2022 |
| Oct 12, 2022 | $3.1521 | Oct 14, 2022 |
| Oct 12, 2022 | $3.1520 | Oct 14, 2022 |
| Dec 28, 2021 | $1.7822 | Dec 31, 2021 |
| Dec 28, 2021 | $1.7820 | Dec 31, 2021 |
| Sep 27, 2021 | $1.7822 | Sep 30, 2021 |
| Sep 27, 2021 | $1.7820 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0332 | Mar 31, 2020 |
| Mar 26, 2020 | $0.0330 | Mar 31, 2020 |
| Dec 26, 2019 | $0.0310 | Dec 31, 2019 |
| Dec 26, 2019 | $0.0307 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0410 | Sep 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SDCI | Cash & Others(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.98% |
| AUM | $614.0M | $2.98B | $2.20B |
| Dividend Yield | 3.17% | 9.29% | 5.74% |
| Avg Volume | 136.0K | 843.5K | 1.2M |
| Holdings | 14 | 399 | 41 |
| Performance | |||
| 1-Month Return | +2.11% | +1.52% | +6.44% |
| 6-Month Return | +8.32% | +4.85% | +6.02% |
| YTD Return | +34.18% | +5.87% | +18.13% |
| 1-Year Return | +26.27% | +3.99% | +14.82% |
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