AUM$278.0M
Expense Ratio1.07%
NAV$78.17
Holdings1
InceptionAug 10, 2010
Price Chart
Key Statistics
Previous Close
$89.92Day Range
$90.04$91.51
52-Week Range
$65.22$91.48
Avg Volume
16824Dividend Yield
N/ABeta
N/AP/E Ratio
N/AShares Outstanding
N/ACountry Allocation
Fund Information
- Issuer
- US Commodity Funds
- Inception Date
- Aug 10, 2010
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
The United States Commodity Index Fund (USCI) is an exchange-traded fund issued by US Commodity Funds that launched on Aug 10, 2010. It currently manages $278.0M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.00% | 151976262 | N/A |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.57% | — | ||
| 1W | +4.62% | — | ||
| 1M | +11.78% | — | ||
| 3M | +16.12% | — | ||
| 6M | +16.59% | — | ||
| YTD | +18.08% | — | ||
| 1Y | +31.25% | — | ||
| 3Y | +70.42% | — | ||
| 5Y | +149.13% | — |
Moving Averages
20-Day MA
$85.08
Above 20-Day MA50-Day MA
$82.79
Above 50-Day MA200-Day MA
$77.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.48
Current Price
$91.33
52-Week Low
$65.22
$65.22$91.48
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Compare with Another ETF
Search for an ETF to compare with USCI: