SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(Exchange Traded Fund )
XTF Rating* 2.3
Price:$14.56 -0.0155(-0.11%)
52 Week:$11.67 - $18.54
Volume: 396
Avg Daily Volume: 2,715
Market Cap: $2,915,100 Avg Trade Size: 125 shares
Fund Turnover: 80 days 8/14/2020 4:00:00 PM

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an exchange-traded fund incorporated in US. The Fund is an actively managed ETF that seeks to maintain substantial economic exposure to the performance of the commodities markets primarily by investing in a wholly-owned Cayman Islands subsidiary of the Fund (the Subsidiary). The Fund will not invest more than 25% of its total assets in the Subsidiary. The Fund's portfolio of futures contracts will generally consist of the commodities futures contracts included in the SDCITR, in proportionally equal weights by notional amount as the SDCITR.

Inception Date: 5/3/2018Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: USCF Advisers LLCBenchmark: SummerHaven Dynamic Commodity Index Hard Asset Type: Multi
Index Provider: Actively ManagedIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SDCI Structural Integrity ranks in the 44th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.80% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/13/2020  
Avg Number of Components   (range) 14   (14-15)
Legal Structure Open-End Investment Company 
Annual Yield 0.72%
Last Dividend PaidDate 0.03, 3/26/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $2,912,381 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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