- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States Commodity Index Fund
+ Add to WatchlistUSCI:US
55.3200 USD 0.1100 0.20%As of 20:04:05 ET on 06/17/2013.
Snapshot for United States Commodity Index Fund (USCI)
| Open: | 55.3700 | High - Low: | 55.3700 - 55.0200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,007 | 52-Week Range: | 54.1200 - 63.5999 | Beta vs SDCITR: | 0.9901 |
Fund Profile & Information for USCI
United States Commodity Index Fund is an exchange traded fund and a Delaware statutory trust, incorporated in the USA. The Fund seeks to track the investment performance of the SummerHaven Dynamic Commodity Index-Total Return.
| Inception Date: | 2010-08-10 | Telephone: | 1-800-920-0259 |
|---|---|---|---|
| Managers: | MARGARET JOHNSON | ||
| Web Site: | www.unitedstatescommodityindexfund.com | ||
Fundamentals for USCI
| NAV | (on 2013-06-17) 55.2228 |
|---|---|
| Assets (M) | (on 2013-06-17) 510.8110 |
| Shares out (M) | 9.25 |
| Market Cap (M) | 511.71 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0405 |
| Fund Leveraged | N |
Dividends for USCI
No dividends reported
Performance for USCI
| 1-Month | +1.64% | 1-Year | -1.41% |
|---|---|---|---|
| 3-Month | -4.17% | 3-Year | - |
| Year To Date | -5.65% | 5-Year | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for USCI
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/18/13 | 80,000 | 79,997,041 | 15.661% |
| US DOLLAR SPOT | 78,400 | 78,400,056 | 15.348% |
| B 0 07/25/13 | 55,000 | 54,997,491 | 10.767% |
| B 0 06/27/13 | 50,000 | 49,999,149 | 9.788% |
| B 0 07/11/13 | 50,000 | 49,998,168 | 9.788% |
| B 0 09/19/13 | 40,000 | 39,995,092 | 7.830% |
| COTTON NO.2 FUTR Dec13 | 874 | 38,888,630 | 7.613% |
| LEAN HOGS FUTURE Oct13 | 1,114 | 37,809,160 | 7.402% |
| BRENT CRUDE FUTR Jun14 | 365 | 37,215,400 | 7.286% |
| SOYBEAN MEAL FUTR Dec13 | 986 | 37,152,480 | 7.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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