USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

NYSEARCA: SDCI · Real-Time Price · USD
22.92
-0.02 (-0.09%)
At close: Oct 7, 2025, 4:00 PM EDT
22.89
-0.03 (-0.12%)
After-hours: Oct 7, 2025, 8:00 PM EDT
-0.09%
Assets$247.95M
Expense Ratio0.64%
PE Ration/a
Shares Out10.90M
Dividend (ttm)$1.15
Dividend Yield5.02%
Ex-Dividend DateDec 27, 2024
Payout Frequencyn/a
Payout Ration/a
Volume69,801
Open22.85
Previous Close22.94
Day's Range22.80 - 22.95
52-Week Low18.96
52-Week High23.31
Beta0.23
Holdings3
Inception DateMay 3, 2018

About SDCI

Fund Home Page

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that mostly invests in broad market commodities. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is issued by Marygold.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol SDCI
ETF Provider Marygold

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$1.1505Dec 31, 2024
Dec 19, 2023$0.2121Dec 22, 2023
Sep 19, 2023$0.13167Sep 22, 2023
Jun 20, 2023$0.16771Jun 23, 2023
Mar 21, 2023$0.09223Mar 24, 2023
Dec 27, 2022$0.03751Dec 30, 2022
Full Dividend History

Performance

SDCI had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

News

SDCI: A Commodities Fund With Momentum

SDCI has demonstrated robust performance, significantly outperforming its peers over the past year with a gain of over 20%, and has a high momentum rating. The fund's methodology selects 14 commoditie...

4 weeks ago - Seeking Alpha

SDCI: Unpredictable And Shifting Commodity Exposure

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF is an ETF that actively trades a rotating basket of commodity futures, relying entirely on the skill of its managers for returns. The fund's...

4 months ago - Seeking Alpha

USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)

WALNUT CREEK, Calif. , Feb. 3, 2025 /PRNewswire/ -- USCF Investments, a leader in exchange traded fund (ETF) innovation, announced today that its USCF ETF Trust platform has grown to over $500 million...

8 months ago - PRNewsWire

USCF Announces Launch of the USCF Gold Strategy Plus Income Fund (Ticker: GLDX)

WALNUT CREEK, Calif., Nov. 3, 2021 /PRNewswire/ -- USCF today announced it has launched the USCF Gold Strategy Plus Income Fund (GLDX) with SummerHaven Investment Management, LLC (SummerHaven), a Stam...

4 years ago - PRNewsWire