United States Commodity Index Fund

ARCX:USCICommodities · Financial Services

+0.30%$103.79

ARCX:USCICommodities

AUM $399.35M·YTD --·Yield --

AUM$399.35M

YTD Return--

Yield--

ARCX:USCI$103.79+0.30%AUM $399.35M

About USCI

The fund strives to accomplish its financial goals by committing the vast majority of its assets to the Benchmark Component Futures Contracts. This underlying index, the SDCI, is structured to mimic the returns of a broad and diverse selection of commodities.

Largest holdings

DREY INST PREF GOV MM INST 654625.49%
US DOLLARS5.93%
BNY CASH RESERVE3.75%
PLATINUM FUTURE Jan273.71%
LME PRI ALUM FUTR Jan273.69%
COFFEE 'C' FUTURE Mar273.59%
LME ZINC FUTURE Dec263.58%
SOYBEAN MEAL FUTR Jan273.55%
SUGAR #11 (WORLD) May273.53%
NY Harb ULSD Fut Apr273.50%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$106,302

Total Return

+$36,302

(+51.9%)

Dividends Reinvested

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$399.35M

NAV$103.73

Premium/Discount+0.06%

Expense Ratio1.05%

Market Cap$404.78M

Shares Outstanding3.90M

Inception DateMar. 20, 2010

Fund Details

IssuerUSCF

Asset ClassCommodities

Beta0.87

SectorFinancial Services

DomicileUS

Websiteuscfinvestments.com/usci

52-Week Range

$76.24$112.25

Current: $103.79

Volume

Volume6.13K

Avg Volume13.89K

Vol/Avg0.44x

30d

16.74K

60d

14.43K

90d

14.60K

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