USCI

United States Commodity Index Fund

Down$36.28
$-0.07
(-0.19%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

USCI Trading Data

Open

$36.2

Low Price

$36.2

High Price

$36.39

Previous Last Price

$36.35

Bid Size

$0 X 0

Ask Size

$0 X 0

USCI Portfolio Data

AUM

$239,118,000

Shares

6,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.03

Net Asset Value

$36.23

Volume

Volume

69,880

Avg. Volume (YDT)

52,285

Dollar Volume

$2,483,801

Weekly Avg. Volume

42,640

Monthly Avg. Volume

60,070

Quarterly Avg. Volume

64,486

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 Technicals

Alpha

-6.96

Beta

0.26

Leverage

Long

Standard Deviation

2.1

USCI Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USCI Performance

YTD Return

-3.32%

1 Year Return

-14.44%

3 Year Return

-11.47%

5 Year Return

-32.25%

10 Year Return

-27.52%

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