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United States Commodity Index Fund (USCI)

NYSEARCA: USCI · IEX Real-Time Price · USD
44.17 0.10 (0.23%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$259.36M
NAV$43.96
Expense Ratio1.10%
PE Ration/a
Shares Out5.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume17,063
Open44.32
Previous Close44.07
Day's Range43.83 - 44.44
52-Week Low29.41
52-Week High45.05
Beta0.54
Holdings28
Inception DateAug 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.

Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerUSCF Investments
Stock ExchangeNYSEARCA
Ticker SymbolUSCI
Index TrackedSummerHaven Dynamic Commodity Index Total Return

Top 10 Holdings

149.22% of assets
NameSymbolWeight
GOLDMAN FS GOVT INST 465N/A66.45%
RBC US GOVTT 1 1465N/A26.62%
LME TIN FUTURE Aug21N/A7.66%
WTI CRUDE FUTURE Dec21N/A7.26%
GASOLINE RBOB FUT Nov21N/A7.23%
LME NICKEL FUTURE Aug21N/A7.21%
BRENT CRUDE FUTR Dec21N/A7.18%
SOYBEAN FUTURE Nov21N/A7.12%
SOYBEAN MEAL FUTR Oct21N/A7.01%
LME PRI ALUM FUTR Sep21N/A5.46%
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 ye...

Other symbols:CEIFCXIPIPAASSLVUSO
4 months ago - OTC PR Wire

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
1 year ago - Zacks Investment Research

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.

1 year 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
1 year 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 o...

Other symbols:BNODBCGSGUSO
1 year ago - ETF Trends