United States Commodity Index Fund, LP (USCI)
| 36.25 Delayed Data As of 3:59pm ET |  -0.21 / -0.58%Today’s Change | 24.03 Today|||52-Week Range 37.58 | +10.96% Year-to-Date |
Investment Objective
The investment seeks the daily changes in percentage terms of its shares' per share net asset value (“NAV“) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI“), less USCI's expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
Latest USCI News
No recent news for United States Commodity Index Fund, LP.
Performance
| 1 month | +5.74% | 3 years | -5.25% | |
| 3 months | +17.41% | 5 years | -2.11% | |
| 1 year | +15.48% | Since inception | -2.90% |
Data through 03/06/2021
Quote Details
| Previous close | $36.46 |
| Open day’s range | 36.24 – 36.49 |
| Net asset value (NAV) | 36.42 (03/05/2021) |
| Daily volume | 302,088 |
| Average volume (3 months) | 50,256 |
Data as of 3:59pm ET, 03/08/2021
Peer Comparisonvs. Commodities broad basket ETFs
| USCI | Category | |
|---|---|---|
| Performance 5-yr return | -2.11% | +1.45% |
| Expense Gross exp ratio | 1.10% | 1.24% |
| Risk 5 year sharpe ratio | -0.13 | 0.27 |
| Net assets | $167.4M | $910.0M |
| Average market cap | -- | $16.1B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.29% |
Competitors
| UCIB UBS ETRACS UBS Bloomberg Constant Maturi... |
| RJI ELEMENTS Linked to the Rogers Internatio... |
| BCM iPath® Pure Beta Broad Commodity ETN |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 7.71% |
| -- | 6.17% |
| -- | 5.81% |
| -- | 5.80% |
| -- | 5.78% |
| -- | 3.86% |
| -- | 3.70% |
| -- | 3.48% |
| -- | 3.42% |
| -- | 3.40% |
