United States Commodity Index Fund, LP (USCI)

44.20
Delayed Data
As of Apr 20
 -0.05 / -0.11%
Today’s Change
36.98
Today|||52-Week Range
44.50
+3.93%
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+4.66% 3 years-1.12%
3 months+3.67% 5 years-4.17%
1 year+13.56% Since inception-1.51%
Data through 04/21/2018

Quote Details

Previous close$44.25
Open day’s range43.93 – 44.27
Net asset value (NAV)44.23 (04/20/2018)
Daily volume69,578
Average volume (3 months)78,579
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return-4.17%-7.94%
Expense Gross exp ratio1.03%1.26%
Risk 5 year sharpe ratio-0.59-0.64
Net assets$559.6M$853.7M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
COMT iShares Commodities Select Strategy ETF
DBC PowerShares DB Commodity Index Tracking ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.67%
-- 3.62%
-- 3.60%
-- 3.60%
-- 3.58%
-- 3.58%
-- 3.53%
-- 3.51%
-- 3.39%
-- 3.11%