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
21.02
0.00
(0.00%)
Pre-Market: 7:50:00 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Commodities Broad Basket |
| Fund Family | USCF Investments |
| Net Assets | 157.07M |
| YTD Daily Total Return | 8.24% |
| Yield | 5.68% |
| Legal Type | Exchange Traded Fund |
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