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.

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 range55.66 – 56.11
Net asset value (NAV)56.23 (06/24/2022)
Daily volume74,375
Average volume (3 months)85,256
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return+8.59%+9.75%
Expense Gross exp ratio1.01%1.09%
Risk 5 year sharpe ratio0.540.72
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.71%
-- 6.17%
-- 5.81%
-- 5.80%
-- 5.78%
-- 3.86%
-- 3.70%
-- 3.48%
-- 3.42%
-- 3.40%