United States Commodity Index Fund, LP (USCI)

58.58
Data as of Jul 28
 +0.18 / +0.31%
Today’s Change
54.06
Today|||52-Week Range
61.37
+4.46%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the SummerHaven Dynamic Commodity Index Total Return. The index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. It is rules-based and rebalanced monthly based on observable price signals. The index reflects six commodity sectors: energy, precious metals, industrial metals, grains, softs, and livestock.

No recent news for United States Commodity Index Fund, LP.

Performance

1 month-4.18% 3 years-4.37%
3 months-2.77% 5 years--
1 year+6.04% Since inception+4.14%
Data through 07/26/2014

Quote Details

Previous close$58.40
Open day’s range58.40 – 58.70
Net asset value (NAV)58.39 (07/25/2014)
Daily volume66,707
Average volume (3 months)145,390
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio1.14%0.81%
Risk 5 year sharpe ratio--0.28
Net assets$646.8M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS Bloomberg Commodity Index To...
BCM iPath Pure Beta Broad Commodity ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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