United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
53.56
+0.27 (0.52%)
Jun 5, 2023, 1:09 PM EDT - Market open
0.52%
Assets $190.08M
Expense Ratio 1.01%
PE Ratio 25.25
Shares Out 3.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -13.24%
Volume 10,264
Open 53.63
Previous Close 53.29
Day's Range 53.43 - 53.74
52-Week Low 50.11
52-Week High 62.72
Beta 0.43
Holdings 33
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 managed by Marygold.

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

Top 10 Holdings

64.52% of assets
Name Symbol Weight
Drey Inst Pref Gov Mm Inst 6546 n/a 28.04%
Bny Cash Reserve n/a 7.37%
Cash n/a 4.79%
Lme Lead Future Jun23 n/a 3.80%
Corn Future Sep23 n/a 3.55%
Soybean Meal Future Sept 23 n/a 3.44%
Gasoline Rbob Fut Sep23 n/a 3.41%
Future on Soybean n/a 3.40%
Brent Crude Future Sept 23 n/a 3.37%
Lme Zinc Future Jul23 n/a 3.34%
View More Holdings

News

7 Options for an Inflation-Proof Portfolio (CEI, FCX, IPI, PAAS, USCI, USO, SLV)

The debate is raging: Is inflation “transitory”, or are we seeing the foundation for a more lasting inflation problem coming into being? It may be the most important fork in the road for investors in ...

Other symbols: CEIFCXIPIPAASSLVUSO
2 years ago - OTC PR Wire

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
2 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: CPERFTGC
2 years ago - Market Watch
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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
2 years ago - Market Watch

Commodity ETFs Help Investors Diversify a Traditional Portfolio Mix

Investors who are looking for ways to diversify a traditional investment portfolio can turn to alternative assets like commodities and related exchange traded funds.

3 years ago - ETF Trends

A Weakening Dollar Could Bode Well for Commodity ETFs

Commodity prices and related exchange traded funds could catch a tailwind from a weakening U.S. dollar.

Other symbols: GSGPDBC
3 years ago - ETF Trends

Commodity ETFs Strengthen on Improving China, Global Outlook

With improved economic data coming out of China, investors may look back into commodities and related ETFs for the year ahead as the biggest consumer of raw materials ramps ups growth. Recent data out...

Other symbols: BNODBCGSGUSO
3 years ago - ETF Trends