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United States Commodity Index Fund, LP (USCI)

38.84
Delayed Data
As of Apr 28
 +0.1384 / +0.36%
Today’s Change
38.12
Today|||52-Week Range
43.86
-2.90%
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-0.91% 3 years-13.42%
3 months-3.29% 5 years-8.52%
1 year-7.21% Since inception-3.60%
Data through 04/29/2017

Quote Details

Previous close$38.70
Open day’s range38.69 – 38.89
Net asset value (NAV)38.89 (04/28/2017)
Daily volume39,137
Average volume (3 months)93,460
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return-8.52%-9.86%
Expense Gross exp ratio1.11%1.34%
Risk 5 year sharpe ratio-0.81-0.71
Net assets$548.9M$750.7M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.76%
-- 3.72%
-- 3.67%
-- 3.62%
-- 3.61%
-- 3.59%
-- 3.57%
-- 1.89%
-- 1.87%
-- 1.82%