United States Commodity Index Fund (USCI)
| Assets | $259.36M |
| NAV | $43.96 |
| Expense Ratio | 1.10% |
| PE Ratio | n/a |
| Shares Out | 5.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 17,063 |
| Open | 44.32 |
| Previous Close | 44.07 |
| Day's Range | 43.83 - 44.44 |
| 52-Week Low | 29.41 |
| 52-Week High | 45.05 |
| Beta | 0.54 |
| Holdings | 28 |
| Inception Date | Aug 10, 2010 |
About USCI
The investment seeks the daily changes in percentage terms of its shares" per share net asset value ("NAV") to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the "SDCI"), less USCI's expenses. 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.
Top 10 Holdings
149.22% of assets| Name | Symbol | Weight |
|---|---|---|
| GOLDMAN FS GOVT INST 465 | N/A | 66.45% |
| RBC US GOVTT 1 1465 | N/A | 26.62% |
| LME TIN FUTURE Aug21 | N/A | 7.66% |
| WTI CRUDE FUTURE Dec21 | N/A | 7.26% |
| GASOLINE RBOB FUT Nov21 | N/A | 7.23% |
| LME NICKEL FUTURE Aug21 | N/A | 7.21% |
| BRENT CRUDE FUTR Dec21 | N/A | 7.18% |
| SOYBEAN FUTURE Nov21 | N/A | 7.12% |
| SOYBEAN MEAL FUTR Oct21 | N/A | 7.01% |
| LME PRI ALUM FUTR Sep21 | N/A | 5.46% |
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 ye...
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.
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...