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

Delayed Data
As of Jul 15
 -0.2492 / -1.21%
Today’s Change
Today|||52-Week Range

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.


1 month+3.30% 3 years-0.30%
3 months+5.36% 5 years--
1 year+49.20% Since inception-1.34%
Data through 07/27/2021

Quote Details

Previous close$20.66
Open day’s range20.41 – 20.41
Net asset value (NAV)20.72 (07/26/2021)
Daily volume711
Average volume (3 months)3,563
Data as of 3:31pm ET, 07/15/2021

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return--+3.25%
Expense Gross exp ratio0.90%1.15%
Risk 5 year sharpe ratio--0.21
Net assets$8.2M$1.0B
Average market cap----
Average P/E----
Dividend / Share--1.23%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
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