United States Commodity Index Fund (USCI)
| Assets | $414.11M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 3.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,508 |
| Open | 109.03 |
| Previous Close | 108.94 |
| Day's Range | 108.81 - 109.56 |
| 52-Week Low | 75.87 |
| 52-Week High | 111.86 |
| Beta | 0.15 |
| Holdings | 35 |
| Inception Date | Aug 10, 2010 |
About USCI
Fund Home PageThe 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.
Top 10 Holdings
58.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 24.87% |
| RBOB Gasoline Future Nov 26 | n/a | 3.90% |
| Brent Crude Future Jan 27 | COH7 | 3.83% |
| Coffee C Future Dec 26 | n/a | 3.78% |
| NY Harbor ULSD Future Dec 26 | n/a | 3.75% |
| Crude Oil Future Dec 26 | n/a | 3.75% |
| Feeder Cattle Future Nov 26 | n/a | 3.70% |
| Future on Tin | n/a | 3.67% |
| Lean Hog Future Dec 26 | n/a | 3.65% |
| Zinc Future Nov 26 | n/a | 3.63% |
Performance
USCI had a total return of 40.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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...
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...
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...