Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

United States Commodity Index Fund, LP (USCI)

41.86
Delayed Data
As of Sep 04
 -0.18 / -0.43%
Today’s Change
23.78
Today|||52-Week Range
57.50
-13.32%
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-3.49% 3 years-12.16%
3 months-9.17% 5 years-3.96%
1 year-26.68% Since inception-3.25%
Data through 09/04/2015

Quote Details

Previous close$42.04
Open day’s range41.85 – 42.07
Net asset value (NAV)42.07 (09/03/2015)
Daily volume22,527
Average volume (3 months)57,246
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return-3.96%-4.12%
Expense Gross exp ratio1.15%0.76%
Risk 5 year sharpe ratio-0.15-0.32
Net assets$523.6M$346.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.58%
-- 3.52%
-- 3.51%
-- 3.47%
-- 3.46%
-- 3.45%
-- 3.42%
-- 3.34%
-- 2.35%
-- 1.93%

Partner Offers