AUM $392.5MER 1.05%NAV $106.08Holdings 1Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$103.82Day Range
$103.40$104.40
52-Week Range
$75.70$106.13
Avg Volume
13.5KDividend Yield
—Expense Ratio
1.05%AUM
$392.5MShares Outstanding
3.3METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- Types
- Commodity
- 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 USCF that launched on Aug 10, 2010. It currently manages $392.5M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 26.23% | 198,100,000 | $198.1M |
| 2 | — | SILVER FUTURE Dec26 | 4.15% | 91 | $31.3M |
| 3 | — | NY Harb ULSD Fut Dec26 | 4.09% | 180 | $30.9M |
| 4 | — | BRENT CRUDE FUTR Nov26 | 4.02% | 330 | $30.4M |
| 5 | — | Low Su Gasoil G Sep26 | 3.96% | 230 | $29.9M |
| 6 | — | WTI CRUDE FUTURE Dec26 | 3.93% | 359 | $29.7M |
| 7 | — | GASOLINE RBOB FUT OCT26 | 3.72% | 222 | $28.1M |
| 8 | — | LME ZINC FUTURE Nov26 | 3.69% | 296 | $27.8M |
| 9 | — | COFFEE 'C' FUTURE Dec26 | 3.65% | 223 | $27.5M |
| 10 | — | SOYBEAN OIL FUTR Oct26 | 3.60% | 636 | $27.2M |
| 11 | — | SOYBEAN FUTURE Nov26 | 3.55% | 434 | $26.8M |
| 12 | — | SOYBEAN MEAL FUTR Oct26 | 3.46% | 821 | $26.2M |
| 13 | — | LIVE CATTLE FUTR Oct26 | 3.44% | 298 | $26.0M |
| 14 | — | CATTLE FEEDER FUT Sep26 | 3.42% | 157 | $25.8M |
| 15 | — | LEAN HOGS FUTURE Oct26 | 3.19% | 750 | $24.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.44% | |
| 1M | +4.25% | |
| 3M | +5.74% | |
| 6M | +22.12% | |
| YTD | +34.59% | |
| 1Y | +37.73% | |
| 3Y | +77.67% | |
| 5Y | +158.29% |
Moving Averages
20-Day MA
$102.49
Above 20-Day MA50-Day MA
$98.74
Above 50-Day MA200-Day MA
$90.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.13
Current Price
$104.27
52-Week Low
$75.70
$75.70$106.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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