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: 7:04:02 AM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 8.24% |
| 5y Average Return | 23.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SDCI | Category Average | SDCI | Category Average | SDCI | Category Average | |
| Alpha | 8.06 | -0.14 | 8.32 | 1.86 | 0 | 0.93 |
| BETA | 0.85 | 0.89 | 0.97 | 0.95 | 0 | 1.03 |
| Mean Annual Return | 0.52 | -0.19 | 1.82 | 1.27 | 0 | 0.3 |
| R-squared | 78.98 | 81.51 | 82.86 | 85.49 | 0 | 86.1 |
| Standard Deviation | 12.08 | 12.44 | 15.08 | 14.6 | 0 | 15.4 |
| Sharpe Ratio | 0.14 | -0.56 | 1.25 | 0.83 | 0 | 0.11 |
| Treynor Ratio | 1.14 | -9.48 | 20.72 | 12.96 | 0 | 0.46 |
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