AUM $376.1MER 1.05%NAV $103.05Holdings 1Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$102.92Day Range
$101.82$102.32
52-Week Range
$73.08$102.92
Avg Volume
11.5KDividend Yield
—Expense Ratio
1.05%AUM
$376.1MShares 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 $376.1M 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 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREY INST PREF GOV MM INST 6546 | 27.68% | 198,100,000 | $198.1M |
| 2 | — | BNY CASH RESERVE | 5.51% | 39,399,085 | $39.4M |
| 3 | — | Low Su Gasoil G Sep26 | 4.84% | 279 | $34.6M |
| 4 | — | NY Harb ULSD Fut Sep26 | 4.55% | 183 | $32.6M |
| 5 | — | BRENT CRUDE FUTR Oct26 | 4.23% | 321 | $30.3M |
| 6 | — | GASOLINE RBOB FUT Sep26 | 4.06% | 208 | $29.0M |
| 7 | — | WTI CRUDE FUTURE Dec26 | 3.86% | 345 | $27.6M |
| 8 | — | COFFEE 'C' FUTURE Sep26 | 3.78% | 233 | $27.0M |
| 9 | — | SOYBEAN OIL FUTR Sep26 | 3.68% | 587 | $26.3M |
| 10 | — | SOYBEAN MEAL FUTR Sep26 | 3.65% | 795 | $26.1M |
| 11 | — | LME ZINC FUTURE Nov26 | 3.53% | 282 | $25.3M |
| 12 | — | COPPER FUTURE Sep26 | 3.48% | 157 | $24.9M |
| 13 | — | LME PRI ALUM FUTR Oct26 | 3.40% | 305 | $24.3M |
| 14 | — | SILVER FUTURE Sep26 | 3.33% | 82 | $23.8M |
| 15 | — | CATTLE FEEDER FUT Aug26 | 3.10% | 129 | $22.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.89% | |
| 1W | +1.43% | |
| 1M | +11.29% | |
| 3M | +3.46% | |
| 6M | +18.01% | |
| YTD | +31.68% | |
| 1Y | +34.83% | |
| 3Y | +74.14% | |
| 5Y | +150.82% |
Moving Averages
20-Day MA
$97.20
Above 20-Day MA50-Day MA
$97.26
Above 50-Day MA200-Day MA
$88.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.92
Current Price
$102.00
52-Week Low
$73.08
$73.08$102.92
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:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.