United States Commodity Index Fund, LP (USCI)
| 56.04 Delayed Data As of Jun 24 |  +0.41 / +0.74%Today’s Change | 38.41 Today|||52-Week Range 62.72 | +28.92% 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 | -3.87% | 3 years | +15.13% | |
| 3 months | -3.15% | 5 years | +8.59% | |
| 1 year | +41.51% | Since inception | +1.04% |
Data through 06/25/2022
Quote Details
| Previous close | $55.63 |
| Open day’s range | 55.66 – 56.11 |
| Net asset value (NAV) | 56.23 (06/24/2022) |
| Daily volume | 74,375 |
| Average volume (3 months) | 85,256 |
Data as of 4:01pm ET, 06/24/2022
Peer Comparisonvs. Commodities broad basket ETFs
| USCI | Category | |
|---|---|---|
| Performance 5-yr return | +8.59% | +9.75% |
| Expense Gross exp ratio | 1.01% | 1.09% |
| Risk 5 year sharpe ratio | 0.54 | 0.72 |
| Net assets | $370.4M | $1.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.68% |
Competitors
| CMDY iShares Bloomberg Roll Select Broad Comm... |
| BCD abrdn Bloomberg All Commodity Longer Dat... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
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% |
