United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
60.93
+0.21 (0.35%)
At close: Mar 28, 2024, 3:57 PM
60.95
+0.02 (0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.35%
Assets $166.87M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 2.75M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +13.60%
Volume 15,967
Open 60.89
Previous Close 60.72
Day's Range 60.77 - 61.12
52-Week Low 51.36
52-Week High 61.12
Beta 0.24
Holdings 34
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

59.92% of assets
Name Symbol Weight
Bny Cash Reserve n/a 15.01%
Drey Inst Pref Gov Mm Inst 6546 n/a 11.69%
Rbc Us Govtt 1 1465 n/a 5.85%
Cash n/a 5.78%
Cocoa Future May 24 n/a 3.65%
Coffee 'c' Future May24 n/a 3.63%
Lme Tin Future Mar24 n/a 3.61%
Crude Oil Sept24 n/a 3.57%
Copper Future May 24 n/a 3.57%
Brent Crude Future Nov 24 CO70 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