NYSEArca - Delayed Quote USD

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

21.02

-0.07

(-0.33%)

At close: May 16 at 4:00:00 PM EDT

Key Events

Loading Chart for SDCI

Previous Close 21.09
Open 21.08
Bid 9.24 x 1100
Ask --
Day's Range 20.96 - 21.12
52 Week Range 18.21 - 21.85
Volume 315,490
Avg. Volume 169,886
Net Assets 157.07M
NAV 21.07
PE Ratio (TTM) --
Yield 5.68%
YTD Daily Total Return 8.24%
Beta (5Y Monthly) 0.85
Expense Ratio (net) 0.60%

The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.

USCF Investments

Fund Family

Commodities Broad Basket

Fund Category

157.07M

Net Assets

2018-05-03

Inception Date

Trailing returns as of 5/16/2025. Category is Commodities Broad Basket.

YTD Return

SDCI

8.24%

Category

1.67%

1-Year Return

SDCI

16.80%

Category

1.05%

3-Year Return

SDCI

7.09%

Category

2.94%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

32.56

-0.64%

COM Direxion Auspice Broad Commodity Strategy ETF

28.22

-0.11%

COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

20.64

-0.77%

CMDY iShares Bloomberg Roll Select Commodity Strategy ETF

49.52

-0.68%

CCRV iShares Commodity Curve Carry Strategy ETF

19.44

-0.04%

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF

20.44

-0.73%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.35

-0.65%

UCIB UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B

25.95

-0.55%

FAAR First Trust Alternative Absolute Return Strategy ETF

27.00

+0.73%

PEXL Pacer US Export Leaders ETF

49.45

+0.93%

VRIG Invesco Variable Rate Investment Grade ETF

25.10

+0.08%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.26

+0.57%

USCI United States Commodity Index Fund, LP

71.44

-0.13%

RAVI FlexShares Ultra-Short Income Fund

75.24

-0.01%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.62

-0.34%

OPER ClearShares Ultra-Short Maturity ETF

100.31

+0.04%

BLCN Siren Nasdaq NexGen Economy ETF

21.73

+0.81%

BLOK Amplify Transformational Data Sharing ETF

47.91

+3.14%

BBP Virtus LifeSci Biotech Products ETF

55.33

+2.29%

XHS SPDR S&P Health Care Services ETF

100.76

+2.13%

XLV The Health Care Select Sector SPDR Fund

133.09

+2.02%

VHT Vanguard Health Care Index Fund ETF Shares

244.47

+1.96%

IYH iShares U.S. Healthcare ETF

55.72

+1.96%

FHLC Fidelity MSCI Health Care Index ETF

63.04

+1.94%

PSCC Invesco S&P SmallCap Consumer Staples ETF

35.92

+1.90%

XHB SPDR S&P Homebuilders ETF

100.89

+1.69%

TUR iShares MSCI Turkey ETF

32.43

+1.63%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

112.51

+1.72%

PHO Invesco Water Resources ETF

69.26

+1.58%

REZ iShares Residential and Multisector Real Estate ETF

84.23

+1.49%

UTES Virtus Reaves Utilities ETF

72.22

+1.48%

ITB iShares U.S. Home Construction ETF

95.42

+1.46%

PKB Invesco Building & Construction ETF

79.42

+1.46%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

72.39

+1.44%

FUTY Fidelity MSCI Utilities Index ETF

52.95

+1.44%

VPU Vanguard Utilities Index Fund ETF Shares

177.57

+1.40%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

75.38

+1.22%

AUSF Global X Adaptive U.S. Factor ETF

44.15

+1.40%

FIW First Trust Water ETF

107.38

+1.39%

PPH VanEck Pharmaceutical ETF

86.10

+1.37%

FXU First Trust Utilities AlphaDEX Fund

43.09

+1.36%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.50

+1.36%

FRI First Trust S&P REIT Index Fund

27.57

+1.34%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

82.43

+1.14%

FSMD Fidelity Small-Mid Multifactor ETF

41.36

+1.32%

EVX VanEck Environmental Services ETF

37.22

+1.31%

PRN Invesco Dorsey Wright Industrials Momentum ETF

149.42

+1.31%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

94.08

+1.29%

HOMZ The Hoya Capital Housing ETF

44.33

+1.29%

FYC First Trust Small Cap Growth AlphaDEX Fund

74.96

+1.12%

USRT iShares Core U.S. REIT ETF

57.60

+1.27%

VDC Vanguard Consumer Staples Index Fund ETF Shares

222.43

+1.25%

FAD First Trust Multi Cap Growth AlphaDEX Fund

140.51

+1.12%

RWL Invesco S&P 500 Revenue ETF

102.23

+1.23%

PAVE Global X U.S. Infrastructure Development ETF

42.40

+1.22%

CWS AdvisorShares Focused Equity ETF

69.04

+1.20%

XAR SPDR S&P Aerospace & Defense ETF

189.28

+1.20%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

77.98

+1.19%

RSPN Invesco S&P 500 Equal Weight Industrials ETF

53.11

+1.18%

SPVU Invesco S&P 500 Enhanced Value ETF

51.61

+1.18%

ABFL Abacus FCF Leaders ETF

69.28

+1.17%

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

82.46

+1.17%

IAK iShares U.S. Insurance ETF

137.20

+1.17%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

54.95

+1.16%

IHI iShares U.S. Medical Devices ETF

62.87

+1.16%

KIE SPDR S&P Insurance ETF

59.72

+1.15%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.96

+1.15%

KBWP Invesco KBW Property & Casualty Insurance ETF

124.58

+1.14%

ONEY SPDR Russell 1000 Yield Focus ETF

109.29

+1.14%

XLI The Industrial Select Sector SPDR Fund

143.78

+1.14%

VO Vanguard Mid-Cap Index Fund ETF Shares

274.28

+1.14%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

164.90

+1.13%

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

43.54

+1.11%

FTDS First Trust Dividend Strength ETF

52.35

+0.87%

IFRA iShares U.S. Infrastructure ETF

48.36

+1.11%

ONEO SPDR Russell 1000 Momentum Focus ETF

122.00

+1.08%

VB Vanguard Small-Cap Index Fund ETF Shares

234.74

+1.08%

IWR iShares Russell Mid-Cap ETF

90.74

+1.07%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

271.65

+1.07%

JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF

103.80

+1.07%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

156.59

+1.06%

FVAL Fidelity Value Factor ETF

62.12

+1.06%

FNY First Trust Mid Cap Growth AlphaDEX Fund

80.46

+1.11%

DSTL Distillate U.S. Fundamental Stability & Value ETF

54.76

+1.05%

XMMO Invesco S&P MidCap Momentum ETF

126.00

+1.05%

SPVM Invesco S&P 500 Value with Momentum ETF

59.12

+1.04%

FOVL iShares Focused Value Factor ETF

71.79

+1.04%

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

55.73

+1.04%

XLB The Materials Select Sector SPDR Fund

87.05

+1.02%

SPHB Invesco S&P 500 High Beta ETF

90.59

+1.00%

DON WisdomTree U.S. MidCap Dividend Fund

50.37

+1.00%

IMCG iShares Morningstar Mid-Cap Growth ETF

78.60

+1.00%

EUSA iShares MSCI USA Equal Weighted ETF

97.77

+1.00%

QTUM Defiance Quantum ETF

84.77

+1.00%

IYK iShares US Consumer Staples ETF

70.74

+1.00%

BFOR Barron's 400 ETF

75.33

+1.00%

RWK Invesco S&P MidCap 400 Revenue ETF

115.36

+0.99%

FMAT Fidelity MSCI Materials Index ETF

49.30

+0.98%

VFMF Vanguard U.S. Multifactor ETF Shares

132.24

+0.98%

VAW Vanguard Materials Index Fund ETF Shares

192.39

+0.98%

XMHQ Invesco S&P MidCap Quality ETF

99.96

+0.98%

IWP iShares Russell Mid-Cap Growth ETF

135.15

+0.98%

SSPY Stratified LargeCap Index ETF

81.25

+0.98%

VTV Vanguard Value Index Fund ETF Shares

173.10

+0.97%

EZM WisdomTree U.S. MidCap Earnings Fund

61.78

+0.96%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

94.69

+0.96%

VFQY Vanguard U.S. Quality Factor ETF Shares

141.58

+0.96%

VCR Vanguard Consumer Discretionary Index Fund ETF Shares

362.13

+0.96%

ROUS Hartford Multifactor US Equity ETF

52.98

+0.95%

XLY The Consumer Discretionary Select Sector SPDR Fund

217.67

+0.95%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

35.31

+0.94%

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

51.91

+0.94%

RDIV Invesco S&P Ultra Dividend Revenue ETF

48.23

+0.94%

DEUS Xtrackers Russell US Multifactor ETF

55.75

+0.94%

QGRO American Century U.S. Quality Growth ETF

106.19

+0.94%

XSMO Invesco S&P SmallCap Momentum ETF

66.88

+0.94%