NYSEArca - Nasdaq Real Time Price USD
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
As of 12:49 PM EST. Market Open.
Loading Chart for SDCI
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
View MoreTrailing returns as of 11/20/2024. Category is Commodities Broad Basket.
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Recent News: SDCI
View MoreResearch Reports: SDCI
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