NYSEArca - Delayed Quote USD
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
At close: 12:49 PM EST
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 | 14.69% |
| 5y Average Return | 13.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SDCI | Category Average | SDCI | Category Average | SDCI | Category Average | |
| Alpha | 10.85 | 1.58 | 5.34 | 1.45 | 0 | 1.06 |
| BETA | 0.94 | 0.92 | 1.04 | 0.98 | 0 | 1.04 |
| Mean Annual Return | 1.18 | 0.41 | 1.13 | 0.78 | 0 | 0.16 |
| R-squared | 84.6 | 86.69 | 86.55 | 85.92 | 0 | 86.86 |
| Standard Deviation | 15.66 | 15.16 | 18.05 | 16.95 | 0 | 15.82 |
| Sharpe Ratio | 0.65 | 0.06 | 0.61 | 0.41 | 0 | 0.02 |
| Treynor Ratio | 10.4 | -0.1 | 9.71 | 5.97 | 0 | -0.97 |
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