United States Commodity Index Fund (USCI)

NYSEARCA: USCI · Real-Time Price · USD
69.17
+0.05 (0.07%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.07%
Assets $204.06M
Expense Ratio 1.07%
PE Ratio 39.65
Shares Out 2.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +21.74%
Volume 48,214
Open 68.84
Previous Close 69.12
Day's Range 68.84 - 69.41
52-Week Low 56.64
52-Week High 69.86
Beta 0.40
Holdings 20
Inception Date Aug 10, 2010

About USCI

Fund Home Page

The United States Commodity Index Fund (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is issued by Marygold.

Asset Class Commodity
Category Commodities Broad Basket
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USCI
ETF Provider Marygold
Index Tracked SummerHaven Dynamic Commodity

Top 10 Holdings

79.19% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 36.56%
Bny Cash Reserve n/a 11.57%
Henry Hub Natural Gas Feb25 n/a 4.50%
NY Harbor ULSD Future May 25 n/a 3.93%
Crude Oil Future Mar 25 n/a 3.91%
Brent Crude Future Apr 25 COJUN3 3.83%
Low Su Gasoil G Apr25 n/a 3.81%
Larsen & Toubro Ltd Future Feb 25 n/a 3.75%
Copper Future Mar 25 n/a 3.73%
Live Cattle Future Feb 25 n/a 3.60%
View More Holdings

News

USCI: Expensive Commodities ETF, Better Alternatives Exist

The United States Commodity Index Fund is an ETF that aims to replicate the SummerHaven Dynamic Commodity Index. The index selection methodology is based on backwardation, but it does not directly add...

1 year ago - Seeking Alpha

USCI: Our Favorite Commodity ETF

Energy-heavy ETFs like GSG are top performers in the commodities market. The United States Commodity Index Fund, an energy-light commodity ETF, is also performing well. USCI is an optimized ETF that m...

1 year ago - Seeking Alpha

USCI: Here Are Some Better Options To Consider

United States Commodity Index Fund, LP ETF is a commodity exchange-traded fund that seeks to replicate the performance of an index consisting of 14 futures contracts. The ETF's performance depicts a s...

1 year ago - Seeking Alpha

2023 Strategy For Hedging Value With Commodities Using IVE And USCI ETFs

There are reasons to believe that the value strategy as exemplified by IVE should continue to outperform the broader market in 2023. However, with the unprecedentedly high-interest rates, and recessio...

Other symbols: IVE
2 years ago - Seeking Alpha

USCI: Optimized Commodity ETF With A Surprisingly Strong Performance

Commodities in general and energy in particular are performing very well this year. Energy-heavy ETFs like GSG are the top performers.

2 years ago - Seeking Alpha

Commodities ETFs outperform as stocks retreat

Commodities exchange-traded funds rallied Tuesday as stocks slumped after their best one-day performance since June. The United States Copper Index Fund and the Invesco Optimum Yield Diversified Commo...

Other symbols: CPERPDBC
4 years ago - Market Watch

Commodities ETFs rally as stocks melt down

Exchange-traded funds linked to the commodities sector outperformed Monday even as stocks swooned. The United States Commodity Index Fund was up 1.1% in the late morning, while the iShares S&P GSCI Co...

Other symbols: CPERFTGCGSG
4 years ago - Market Watch

Commodities ETFs outperform as demand grows

Exchange-traded funds linked to commodities rallied on Thursday as investors bet stronger economic growth would continue to drive prices for raw goods and materials higher. The First Trust Tactical Co...

Other symbols: CPERFTGC
4 years ago - Market Watch