United States Commodity Index Fund, LP (USCI)

42.43
Delayed Data
As of Feb 20
 +0.04 / +0.09%
Today’s Change
36.98
Today|||52-Week Range
43.89
-0.24%
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-0.24% 3 years-3.64%
3 months+4.54% 5 years-6.48%
1 year+5.27% Since inception-2.08%
Data through 02/17/2018

Quote Details

Previous close$42.39
Open day’s range42.30 – 42.62
Net asset value (NAV)42.46 (02/16/2018)
Daily volume103,886
Average volume (3 months)51,898
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return-6.48%-8.27%
Expense Gross exp ratio1.03%1.28%
Risk 5 year sharpe ratio-0.66-0.66
Net assets$527.1M$842.2M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
UCI UBS ETRACS CMCI Total Return ETN
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
-- 3.88%
-- 3.80%
-- 3.78%
-- 3.73%
-- 3.67%
-- 3.64%
-- 3.60%
-- 3.60%
-- 3.56%
-- 3.36%