United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
61.21
-1.02 (-1.64%)
At close: Jul 19, 2024, 4:00 PM
61.17
-0.04 (-0.07%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-1.64%
Assets $180.59M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 2.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +8.09%
Volume 5,604
Open 61.94
Previous Close 62.23
Day's Range 61.08 - 62.03
52-Week Low 55.21
52-Week High 64.38
Beta 0.10
Holdings 35
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

55.09% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 13.58%
Bny Cash Reserve n/a 10.81%
Rbc Us Govtt 1 1465 n/a 5.03%
Cash n/a 4.19%
Live Cattle Future Aug 24 n/a 3.61%
Crude Oil Future Oct 24 n/a 3.60%
Brent Crude Future Nov 24 CO70 3.57%
Gasoline Rbob Fut Sep24 n/a 3.57%
Copper Future Sept 24 n/a 3.56%
Low Su Gasoil G Sep24 n/a 3.56%
View More Holdings

News

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
3 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
3 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
3 years ago - Market Watch