NYSEArca - Delayed Quote USD

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

19.41 +0.33 (+1.70%)
At close: May 17 at 1:46 PM EDT
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DELL
  • Previous Close 19.08
  • Open 19.35
  • Bid 9.68 x 1000
  • Ask 29.03 x 1000
  • Day's Range 19.37 - 19.41
  • 52 Week Range 16.50 - 19.95
  • Volume 2,184
  • Avg. Volume 11,352
  • Net Assets 16.81M
  • NAV 19.40
  • PE Ratio (TTM) --
  • Yield 2.66%
  • YTD Daily Total Return 11.17%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.64%

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

USCF Investments

Fund Family

Commodities Broad Basket

Fund Category

16.81M

Net Assets

2018-05-03

Inception Date

Performance Overview: SDCI

Trailing returns as of 5/17/2024. Category is Commodities Broad Basket.

YTD Return

SDCI
11.17%
Category
6.36%
 

1-Year Return

SDCI
17.04%
Category
5.10%
 

3-Year Return

SDCI
16.53%
Category
9.06%
 

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