USCI

United States Commodity Index Fund

Up$39.15
+$0.12
(+0.31%)
As of 8:00:00 PM EDT | 3/19/19  |  Market Closed

USCI Trading Data

Open

$39.1

Low Price

$39.09

High Price

$39.27

Previous Last Price

$39.03

Bid Size

$0 X 0

Ask Size

$0 X 0

USCI Portfolio Data

AUM

$456,885,000

Shares

11,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.04

Net Asset Value

$39.05

Volume

Volume

25,200

Avg. Volume (YDT)

35,466

Dollar Volume

$863,501

Weekly Avg. Volume

37,820

Monthly Avg. Volume

30,430

Quarterly Avg. Volume

41,787

USCI Fund Description

The United States Commodity Index Fund is an exchange-traded security that is designed to track, in percentage terms, the price movements of the SummerHaven Dynamic Commodity Index Total Return. The SummerHaven Dynamic Commodity Index Total Return (SDCITR) is an index designed to reflect the performance of a portfolio of 14 commodity futures. The index is reformulated each month from 27 possible futures contracts. The 14 selected contracts are equally weighted and represent six sectors: Energy (WTI crude oil, Brent crude oil, natural gas, heating oil, gasoil), Precious Metals (gold, silver, platinum), Industrial Metals (aluminum, copper, lead, nickel, tin, zinc), Grains (corn, soybeans, soybean meal, soybean oil, wheat), Livestock (live cattle, feeder cattle, lean hogs) and Softs (coffee, cocoa, cotton and sugar).

USCI Chart

USCI Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States Commodity Index Fund

Inception Date

2010-08-10

Asset Class

Commodity

Asset Class Size

Commodities General

USCI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USCI Holdings

Top 10 Holdings

United States Commodity Index Fund ETF (USCI)
0%
ICE Cocoa CC MAR19 (USCI)
0%
NYMEX Natural Gas NG MAY19 (USCI)
0%
ICE Cotton #2 CT MAR19 (USCI)
0%
COMEX Copper HG MAR19 (USCI)
0%
CBOT Wheat W MAR19 (USCI)
0%
COMEX Gold GC FEB19 (USCI)
0%
LME Tin LT JAN19 (USCI)
0%
CME Feeder Cattle FC JAN19 (USCI)
0%
NYMEX Heating Oil HO APR19 (USCI)
0%

Total USCI Holdings

Total Holdings: 42

United States Commodity Index Fund ETF (USCI)
0%
ICE Cocoa CC MAR19 (USCI)
0%
NYMEX Natural Gas NG MAY19 (USCI)
0%
ICE Cotton #2 CT MAR19 (USCI)
0%
COMEX Copper HG MAR19 (USCI)
0%
CBOT Wheat W MAR19 (USCI)
0%
COMEX Gold GC FEB19 (USCI)
0%
LME Tin LT JAN19 (USCI)
0%
CME Feeder Cattle FC JAN19 (USCI)
0%
NYMEX Heating Oil HO APR19 (USCI)
0%
ICE Gasoil QS DEC18 (USCI)
0%
ICE Brent Crude Oil CO FEB19 (USCI)
0%
LME Zinc LX DEC18 (USCI)
0%
NYMEX WTI Crude Oil CL MAR19 (USCI)
0%
NYMEX RBOB Gasoline RB JAN19 (USCI)
0%
US Treasuries (USCI)
0%
US T BILL ZCP 12/27/18 (USCI)
0%
US T BILL ZCP 03/07/19 (USCI)
0%
US T BILL ZCP 02/14/19 (USCI)
0%
US T BILL ZCP 11/29/18 (USCI)
0%
US T BILL ZCP 01/10/19 (USCI)
0%
US T BILL ZCP 12/06/18 (USCI)
0%
US T BILL ZCP 01/31/19 (USCI)
0%
US T BILL ZCP 11/23/18 (USCI)
0%
US T BILL ZCP 02/07/19 (USCI)
0%
US T BILL ZCP 05/02/19 (USCI)
0%
US T BILL ZCP 02/21/19 (USCI)
0%
US T BILL ZCP 01/03/19 (USCI)
0%
US T BILL ZCP 01/17/19 (USCI)
0%
US T BILL ZCP 12/13/18 (USCI)
0%
US T BILL ZCP 03/28/19 (USCI)
0%
US T BILL ZCP 11/08/18 (USCI)
0%
US T BILL ZCP 01/24/19 (USCI)
0%
US T BILL ZCP 02/28/19 (USCI)
0%
US T BILL ZCP 11/15/18 (USCI)
0%
US T BILL ZCP 04/25/19 (USCI)
0%
US T BILL ZCP 12/20/18 (USCI)
0%
US DOLLARS (USCI)
0%
GOLDMAN SACHS FIN SQ GOVT-FS (USCI)
0%
MORGAN STANLEY LIQ GOVT-INST (USCI)
0%
FIDELITY GOVERNMENT PORT-INS (USCI)
0%
Interest Receivable (USCI)
0%

USCI Technicals

Alpha

-2.96

Beta

0.22

Leverage

Long

Standard Deviation

1.99

USCI Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USCI Performance

YTD Return

4.32%

1 Year Return

-7.14%

3 Year Return

-3.83%

5 Year Return

-33.46%

10 Year Return

-21.93%

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