United States Commodity Index Fund, LP (USCI)

Data as of Dec 26
 -0.13 / -0.27%
Today’s Change
Today|||52-Week Range

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.


1 month-10.26% 3 years-6.02%
3 months-12.23% 5 years--
1 year-13.69% Since inception-0.46%
Data through 12/25/2014

Quote Details

Previous close$48.83
Open day’s range48.43 – 48.81
Net asset value (NAV)48.74 (12/24/2014)
Daily volume168,915
Average volume (3 months)135,644
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return--+0.46%
Expense Gross exp ratio1.14%0.77%
Risk 5 year sharpe ratio---0.14
Net assets$823.2M$471.2M
Average market cap--$23.6B
Average P/E--13.8
Dividend / Share--0.19%


RJI ELEMENTS Linked to the Rogers Internatio...
BCM iPath® Pure Beta Broad Commodity ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Future Contract On Natural Gas Futr Mar153.81%
-- Future Contract On Lme Pri Alum Futr Sep153.60%
-- Future Contract On Coffee 'c' Future Jul153.56%
-- Future Contract On Lme Zinc Future Apr153.54%
-- Future Contract On Cattle Feeder Fut Jan153.53%
-- Future Contract On Cocoa Future May153.52%
-- Future Contract On Gold 100 Oz Futr Apr153.50%
-- US Treasury Bill2.35%
-- Future Contract On Lean Hogs Future Dec141.99%
-- Future Contract On Soybean Meal Futr Jan151.86%

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