USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI): ETF
ETF traded on ARCX under symbol SDCI. Quoted in usd.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.03%$29.50
ARCX:SDCIFixed Income
AUM $803.93M·YTD --·Yield --
ARCX:SDCI$29.50-0.03%AUM $803.93MAbout SDCI
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.
Largest holdings
- US DOLLARS8.53%
- BNY CASH RESERVE7.14%
- PLATINUM FUTURE Jan273.68%
- LME PRI ALUM FUTR Jan273.66%
- COFFEE 'C' FUTURE Mar273.56%
- LME ZINC FUTURE Dec263.55%
- SOYBEAN MEAL FUTR Jan273.52%
- SUGAR #11 (WORLD) May273.50%
- TREASURY BILL 0 12/31/20263.49%
- NY Harb ULSD Fut Apr273.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$803.93M
NAV$29.64
Premium/Discount-0.47%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateMay 3, 2018
Fund Details
IssuerUSCF
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteuscfinvestments.com/sdci
52-Week Range
$21.97$32.15
Current: $29.50
Volume
Volume155.50K
Avg Volume288.07K
Vol/Avg0.54x
30d
245.90K
60d
282.67K
90d
306.53K
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