Price Chart
Key Statistics
Previous Close
$111.64Day Range
52-Week Range
Avg Volume
14.1KDividend Yield
—Expense Ratio
1.05%AUM
$417.8MShares 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 | 56.23% |
| United States | 43.77% |
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 $417.8M 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 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 25.08% | 202,500,000 | $202.5M |
| 2 | — | BNY CASH RESERVE | 4.22% | 34,036,194 | $34.0M |
| 3 | — | NY Harb ULSD Fut Dec26 | 4.16% | 173 | $33.6M |
| 4 | — | Low Su Gasoil G Dec26 | 4.15% | 253 | $33.5M |
| 5 | — | WTI CRUDE FUTURE Dec26 | 4.11% | 353 | $33.2M |
| 6 | — | BRENT CRUDE FUTR Jan27 | 4.09% | 336 | $33.0M |
| 7 | — | GASOLINE RBOB FUT Nov26 | 4.00% | 240 | $32.3M |
| 8 | — | SOYBEAN OIL FUTR Dec26 | 3.68% | 689 | $29.7M |
| 9 | — | CATTLE FEEDER FUT Oct26 | 3.61% | 178 | $29.2M |
| 10 | — | LIVE CATTLE FUTR Oct26 | 3.58% | 332 | $28.9M |
| 11 | — | LEAN HOGS FUTURE Oct26 | 3.56% | 865 | $28.8M |
| 12 | — | LME PRI ALUM FUTR Jan27 | 3.53% | 347 | $28.5M |
| 13 | — | LME ZINC FUTURE Nov26 | 3.47% | 287 | $28.0M |
| 14 | — | COPPER FUTURE Dec26 | 3.39% | 167 | $27.3M |
| 15 | — | SILVER FUTURE Dec26 | 3.26% | 81 | $26.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | +2.81% | |
| 1M | +7.84% | |
| 3M | +17.23% | |
| 6M | +19.91% | |
| YTD | +42.56% | |
| 1Y | +42.50% | |
| 3Y | +82.92% | |
| 5Y | +177.70% |
Moving Averages
$106.57
Above 20-Day MA$102.36
Above 50-Day MA$92.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$111.64
Current Price
$110.25
52-Week Low
$76.07
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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