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

20.05 +0.03 (+0.15%)
As of 12:49 PM EST. Market Open.
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DELL
  • Previous Close 20.02
  • Open 20.11
  • Bid 20.00 x 800
  • Ask 20.07 x 900
  • Day's Range 20.06 - 20.25
  • 52 Week Range 17.11 - 20.25
  • Volume 8,171
  • Avg. Volume 7,456
  • Net Assets 26.39M
  • NAV 19.96
  • PE Ratio (TTM) --
  • Yield 1.08%
  • YTD Daily Total Return 14.69%
  • Beta (5Y Monthly) 0.94
  • 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

26.39M

Net Assets

2018-05-03

Inception Date

Performance Overview: SDCI

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Trailing returns as of 11/20/2024. Category is Commodities Broad Basket.

YTD Return

SDCI
14.69%
Category
4.78%
 

1-Year Return

SDCI
9.70%
Category
1.13%
 

3-Year Return

SDCI
15.34%
Category
3.87%
 

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