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United States Commodity Index Fund, LP (USCI)

43.76
Delayed Data
As of Jul 31
 -0.38 / -0.86%
Today’s Change
23.78
Today|||52-Week Range
58.34
-9.38%
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-6.99% 3 years-10.56%
3 months-7.22% 5 years--
1 year-24.46% Since inception-2.51%
Data through 08/01/2015

Quote Details

Previous close$44.14
Open day’s range43.76 – 44.23
Net asset value (NAV)43.82 (07/31/2015)
Daily volume43,304
Average volume (3 months)50,373
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return---4.12%
Expense Gross exp ratio1.15%0.77%
Risk 5 year sharpe ratio---0.16
Net assets$563.0M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
GSG iShares S&P GSCI Commodity-Indexed Trust
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.96%
-- 3.68%
-- 3.53%
-- 3.52%
-- 3.52%
-- 3.44%
-- 3.43%
-- 3.37%
-- 2.35%
-- 2.33%