United States Commodity Index Fund (USCI)

NYSEARCA: USCI · Real-Time Price · USD
64.28
+0.02 (0.03%)
Nov 20, 2024, 3:59 PM EST - Market closed
0.03%
Assets $185.47M
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 +10.90%
Volume 10,282
Open 63.12
Previous Close 64.26
Day's Range 63.12 - 64.28
52-Week Low 55.21
52-Week High 64.43
Beta 0.40
Holdings 31
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

60.73% of assets
Name Symbol Weight
Bny Cash Reserve n/a 14.76%
Drey Inst Pref Gov Mm Inst 6546 n/a 13.98%
Fidelity Investment Mm Gov 1 57 n/a 5.73%
Crude Oil Future Dec 24 n/a 3.82%
Brent Crude Future Jan 25 COH5 3.81%
Mini Ibovespa Future Dec 24 XBZ4 3.81%
Low Su Gasoil G Dec24 n/a 3.76%
Feeder Cattle Future Nov 24 n/a 3.72%
Larsen & Toubro Ltd Future Nov 24 n/a 3.67%
Lean Hogs Future Dec24 n/a 3.67%
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...

11 months 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