Price Chart
Key Statistics
Previous Close
$112.22Day Range
52-Week Range
Avg Volume
13.5KDividend Yield
—Expense Ratio
1.05%AUM
$431.0MShares Outstanding
3.8METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.83% |
| United States | 43.17% |
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 $431.0M 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 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 24.52% | 202,500,000 | $202.5M |
| 2 | — | BNY CASH RESERVE | 4.61% | 38,105,737 | $38.1M |
| 3 | — | BRENT CRUDE FUTR Jan27 | 4.22% | 321 | $34.9M |
| 4 | — | WTI CRUDE FUTURE Dec26 | 4.11% | 341 | $33.9M |
| 5 | — | COFFEE 'C' FUTURE Dec26 | 4.10% | 289 | $33.9M |
| 6 | — | NY Harb ULSD Fut Dec26 | 3.97% | 165 | $32.8M |
| 7 | — | CATTLE FEEDER FUT Nov26 | 3.82% | 182 | $31.6M |
| 8 | — | Low Su Gasoil G Dec26 | 3.80% | 225 | $31.4M |
| 9 | — | GASOLINE RBOB FUT Dec26 | 3.79% | 241 | $31.3M |
| 10 | — | LEAN HOGS FUTURE Dec26 | 3.48% | 1,095 | $28.7M |
| 11 | — | COPPER FUTURE Dec26 | 3.47% | 179 | $28.6M |
| 12 | — | LME ZINC FUTURE Nov26 | 3.44% | 308 | $28.4M |
| 13 | — | SOYBEAN MEAL FUTR Dec26 | 3.43% | 815 | $28.3M |
| 14 | — | LME PRI ALUM FUTR Jan27 | 3.38% | 370 | $27.9M |
| 15 | — | LME TIN FUTURE Nov26 | 3.37% | 111 | $27.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -0.20% | |
| 1M | +1.96% | |
| 3M | +9.82% | |
| 6M | +11.44% | |
| YTD | +43.70% | |
| 1Y | +41.96% | |
| 3Y | +88.72% | |
| 5Y | +154.69% |
Moving Averages
$110.31
Above 20-Day MA$108.95
Above 50-Day MA$97.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.22
Current Price
$111.47
52-Week Low
$76.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with USCI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.