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.

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 range36.24 – 36.49
Net asset value (NAV)36.42 (03/05/2021)
Daily volume302,088
Average volume (3 months)50,256
Data as of 3:59pm ET, 03/08/2021

Peer Comparisonvs. Commodities broad basket ETFs

 USCICategory
Performance 5-yr return-2.11%+1.45%
Expense Gross exp ratio1.10%1.24%
Risk 5 year sharpe ratio-0.130.27
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 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%