Price Chart
Key Statistics
Previous Close
$29.40Day Range
52-Week Range
Avg Volume
276.9KDividend Yield
3.17%Expense Ratio
0.80%AUM
$568.4MShares Outstanding
12.8METF 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 $568.4M 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 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY CASH RESERVE | 17.73% | 196,997,662 | $197.0M |
| 2 | — | Low Su Gasoil G Sep26 | 4.82% | 432 | $53.6M |
| 3 | — | NY Harb ULSD Fut Sep26 | 4.53% | 283 | $50.4M |
| 4 | — | BRENT CRUDE FUTR Oct26 | 4.21% | 496 | $46.8M |
| 5 | — | GASOLINE RBOB FUT Sep26 | 4.05% | 322 | $45.0M |
| 6 | — | WTI CRUDE FUTURE Dec26 | 3.84% | 533 | $42.7M |
| 7 | — | COFFEE 'C' FUTURE Sep26 | 3.76% | 360 | $41.8M |
| 8 | — | SOYBEAN OIL FUTR Sep26 | 3.66% | 907 | $40.6M |
| 9 | — | SOYBEAN MEAL FUTR Sep26 | 3.64% | 1,229 | $40.4M |
| 10 | — | LME ZINC FUTURE Nov26 | 3.51% | 435 | $39.0M |
| 11 | — | COPPER FUTURE Sep26 | 3.47% | 243 | $38.5M |
| 12 | — | LME PRI ALUM FUTR Oct26 | 3.39% | 472 | $37.6M |
| 13 | — | SILVER FUTURE Sep26 | 3.32% | 127 | $36.9M |
| 14 | — | TREASURY BILL 0 9/3/2026 | 3.32% | 37,000,000 | $36.9M |
| 15 | — | CATTLE FEEDER FUT Aug26 | 3.09% | 200 | $34.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | +1.50% | |
| 1M | +11.48% | |
| 3M | +3.55% | |
| 6M | +18.37% | |
| YTD | +31.81% | |
| 1Y | +30.39% | |
| 3Y | +57.20% | |
| 5Y | +41.27% |
Moving Averages
$27.73
Above 20-Day MA$27.76
Above 50-Day MA$25.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.40
Current Price
$29.12
52-Week Low
$21.57
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(1050 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.98% |
| AUM | $568.4M | $2.79B | $1.96B |
| Dividend Yield | 3.17% | 9.30% | 5.74% |
| Avg Volume | 276.9K | 1.2M | 974.2K |
| Holdings | 14 | 340 | 41 |
| Performance | |||
| 1-Month Return | +11.57% | +8.89% | +5.47% |
| 6-Month Return | +10.26% | +4.85% | +0.68% |
| YTD Return | +32.23% | +5.19% | +13.70% |
| 1-Year Return | +26.49% | +2.78% | +12.57% |
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