United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
55.42
+0.19 (0.34%)
Aug 19, 2022 3:59 PM EDT - Market closed
0.34%
Assets $308.82M
NAV $55.15
Expense Ratio 1.10%
PE Ratio n/a
Shares Out 5.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +42.47%
Volume 16,391
Open 55.12
Previous Close 55.23
Day's Range 54.92 - 55.61
52-Week Low 39.06
52-Week High 62.72
Beta 0.45
Holdings 27
Inception Date Aug 10, 2010

About USCI

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.

Asset Class Commodity
Sector Commodities General
Region North America
Issuer USCF Investments
Stock Exchange NYSEARCA
Ticker Symbol USCI
Index Tracked SummerHaven Dynamic Commodity Index Total Return

Top 10 Holdings

139.41% of assets
Name Symbol Weight
DREY INST PREF GOV MM INST 6546 n/a 37.34%
MORGAN STANLEY LIQ GOVT INST 8302 n/a 37.07%
CASH n/a 13.84%
COTTON NO.2 FUTR Dec22 n/a 7.36%
LME TIN FUTURE Aug22 n/a 7.33%
Low Su Gasoil G Aug22 n/a 7.32%
LEAN HOGS FUTURE Aug22 n/a 7.32%
GASOLINE RBOB FUT Sep22 n/a 7.28%
BRENT CRUDE FUTR Oct22 n/a 7.28%
NY Harb ULSD Fut Dec22 n/a 7.26%
View More Holdings

News

Commodity ETF (USCI) Hits New 52-Week High

This commodity ETF hits a new 52-week high. Are more gains in store for this ETF?

Stocks' Worst Start to a Year Since 1942: ETF Areas That Won

Stocks are off to their worst start to a year since 1942, as quoted on a CNBC article. But these ETF areas gained handsome returns.

Other symbols: BTALCORNDBCRRHUNGWEAT

2 ETFs to Watch for Outsized Volume on China and Commodity

FXI and USCI saw massive trading volumes in yesterday session.

Other symbols: FXI

More Rally for Commodity ETFs in the Cards?

Russia is on its way to ban commodity exports as retaliation to Western sanctions. This is going to prolong the commodity market rally.

Other symbols: BNOCOMTGSG

ETF Areas to Consider for Investing in March Amid War Concerns

Let's take a look at some ETF areas that investors will like to consider amid the war between Russia and Ukraine in March.

Commodity ETFs Rally Continues Amid Russia-Ukraine Conflict

Russia and Ukraine hold important positions as exporters in the global commodities market. Thus, the escalation in tensions has sparked a rally in a broad range of commodities.

Other symbols: BNOCORNDBBDBCGCCWEAT

Russia-Ukraine Crisis Spark Rally in Commodity ETFs

The escalation in tensions between Moscow and Western countries over Ukraine have led to supply disruption fears in an already-tight commodity market.

Other symbols: DBADBE

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 ye...

Other symbols: CEIFCXIPIPAASSLVUSO

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 Commodi...

Other symbols: CPERPDBC

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 Comm...

Other symbols: CPERFTGC

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 Comm...

Other symbols: CPERFTGC

Buffett Announces Stakes in Japan Trading Firms: ETFs to Watch

As he turns 90, Buffett's latest announcement may bring investors' focus on the commodities space and the world's third-largest economy.

Other symbols: BBJPCOMTDBCDFJEWJ

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.

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

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 o...

Other symbols: BNODBCGSGUSO