AUM$371.3M
Expense Ratio0.60%
NAV$23.24
Holdings14
InceptionMay 3, 2018
Price Chart
Key Statistics
Previous Close
$26.17Day Range
$26.46$26.64
52-Week Range
$19.24$26.17
Avg Volume
204.5KDividend Yield
3.17%Expense Ratio
0.60%AUM
$371.3MShares Outstanding
12.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 59.95% |
| Financial Services | 40.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.94% |
| United States | 40.06% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $371.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | BNY CASH RESERVE | 40.05% | 361,833,766 | $361.8M |
| 2 | — | NY Harb ULSD Fut May26 | 4.39% | 302 | $39.7M |
| 3 | — | LOW SU GASOIL G MAY26 | 4.38% | 439 | $39.6M |
| 4 | — | BRENT CRUDE FUTR Oct26 | 3.87% | 455 | $35.0M |
| 5 | — | WTI CRUDE FUTURE Dec26 | 3.78% | 492 | $34.1M |
| 6 | — | LME PRI ALUM FUTR Jun26 | 3.76% | 400 | $34.0M |
| 7 | — | NATURAL GAS FUTR May26 | 3.65% | 1,088 | $33.0M |
| 8 | — | COFFEE 'C' FUTURE May26 | 3.56% | 290 | $32.2M |
| 9 | — | WHEAT FUTURE(CBT) May26 | 3.54% | 1,083 | $32.0M |
| 10 | — | SUGAR #11 (WORLD) May26 | 3.53% | 1,978 | $31.9M |
| 11 | — | PLATINUM FUTURE Jul26 | 3.50% | 280 | $31.6M |
| 12 | — | LME TIN FUTURE Apr26 | 3.43% | 123 | $31.0M |
| 13 | — | COPPER FUTURE MAY26 | 3.41% | 207 | $30.8M |
| 14 | — | LIVE CATTLE FUTR Apr26 | 3.34% | 325 | $30.2M |
| 15 | — | CATTLE FEEDER FUT Apr26 | 3.31% | 171 | $29.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.30% | — | ||
| 1W | +5.02% | — | ||
| 1M | +11.98% | — | ||
| 3M | +12.61% | — | ||
| 6M | +13.14% | — | ||
| YTD | +18.42% | — | ||
| 1Y | +27.16% | — | ||
| 3Y | +54.30% | — | ||
| 5Y | +40.25% | — |
Moving Averages
20-Day MA
$24.29
Above 20-Day MA50-Day MA
$23.59
Above 50-Day MA200-Day MA
$22.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.17
Current Price
$26.51
52-Week Low
$19.24
$19.24$26.17
Current Yield
3.17%
Annual Dividend
$2.3048
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 |
| 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 |
| Dec 28, 2021 | $1.7822 | Dec 31, 2021 |
| Sep 27, 2021 | $1.7822 | Sep 30, 2021 |
| Mar 26, 2020 | $0.0332 | Mar 31, 2020 |
| Dec 26, 2019 | $0.0307 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0408 | Sep 30, 2019 |
| Jun 25, 2019 | $0.0491 | Jun 28, 2019 |
| Mar 26, 2019 | $0.0488 | Mar 29, 2019 |
| Dec 26, 2018 | $0.0544 | Dec 31, 2018 |
| Sep 25, 2018 | $0.0522 | Sep 28, 2018 |
| Jun 26, 2018 | $0.0219 | Jun 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SDCI | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.61% |
| AUM | $371.3M | $2.64B | $1.82B |
| Dividend Yield | 3.17% | 9.23% | 14.65% |
| Avg Volume | 204.5K | 1.9M | 587.7K |
| Holdings | 14 | 386 | 357 |
| Performance | |||
| 1-Month Return | +11.13% | -0.30% | +0.26% |
| 6-Month Return | +15.59% | -1.06% | -3.01% |
| YTD Return | +18.79% | +0.13% | -0.12% |
| 1-Year Return | +27.91% | +2.38% | -0.74% |
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