USCIUnited States Commodity Index Fund(Exchange Traded Fund Rebalanced: Monthly)
XTF Rating* 7.6
Price:$29.48 0.04(0.14%)
52 Week:$24.03 - $37.27
Volume: 8,468
Avg Daily Volume: 34,302
Market Cap: $142,784,000 Avg Trade Size: 124 shares
Fund Turnover: 151 days 8/14/2020 4:00:00 PM
Similar ETFs to USCI: SDCI, COMB, UCI, UCIB, BCM

United States Commodity Index Fund is an exchange-traded fund incorporated in the USA. The United States Commodity Index Fund  ("USCI") is an exchange-traded security that is designed to track, in percentage terms, the price movements of the SummerHaven Dynamic Commodity Index Total Return?. USCI issues units that may be purchased and sold on the NYSE Arca.The SummerHaven Dynamic Commodity Index Total Return? (SDCITR) is an index designed to reflect the performance of a portfolio of 14 commodity futures. The index is reformulated each month from 27 possible futures contracts. The 14 selected contracts are equally weighted and represent six sectors: Energy (WTI crude oil, Brent crude oil, natural gas, heating oil, gasoil), Precious Metals (gold, silver, platinum), Industrial Metals (aluminum, copper, lead, nickel, tin, zinc), Grains (corn, soybeans, soybean meal, soybean oil, wheat), Livestock (live cattle, feeder cattle, lean hogs) and Softs (coffee, cocoa, cotton and sugar).

Inception Date: 8/10/2010Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: United States Commodities Fund LLCUnderlying Index: SummerHaven Dynamic Commodity Index Hard Asset Type: Multi
Index Provider: SummerHaven Index Management, LLCIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USCI Structural Integrity ranks in the 92nd percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.04% 
 21.7%
Average Bid Ask Ratio Premium Content 
 74.7%
Tracking Error Premium Content 
 88.7%
Concentration Risk Premium Content 
 99%
Market Impact Premium Content 
 65.1%
Efficiency Premium Content 
 90.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 14   (14-14)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $143,093,848 
Premium (Discount) -0.22% 
*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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