USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

19.58
Delayed Data
As of Apr 26
 -1.25 / -5.98%
Today’s Change
12.75
Today|||52-Week Range
21.14
+20.42%
Year-to-Date

Investment Objective

The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

No recent news for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.

Performance

1 month+13.65% 3 years-1.88%
3 months+20.21% 5 years--
1 year+59.42% Since inception-1.47%
Data through 05/08/2021

Quote Details

Previous close$20.83
Open day’s range19.58 – 19.58
Net asset value (NAV)20.71 (05/07/2021)
Daily volume9,046
Average volume (3 months)1,369
Data as of 4:06pm ET, 04/26/2021

Peer Comparisonvs. Commodities broad basket ETFs

 SDCICategory
Performance 5-yr return--+2.98%
Expense Gross exp ratio0.90%1.15%
Risk 5 year sharpe ratio--0.19
Net assets$4.0M$890.3M
Average market cap--$34.5B
Average P/E----
Dividend / Share--0.87%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares18.59%
FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class18.07%
-- 17.58%
-- 3.87%
-- 3.86%
MVRXX Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class2.58%
-- 2.58%
-- 2.58%
-- 2.58%
-- 2.58%