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United States Commodity Index Fund

USCI:US
NYSE Arca
41.74
USD
0.07
0.17%
As of 11:57 AM EDT 7/25/2016
Open
41.77
Day Range
41.68 - 41.81
Volume
36,169
Previous Close
41.81
52Wk Range
38.23 - 44.32
1 Yr Return
-5.79%
Open
41.77
Day Range
41.68 - 41.81
Volume
36,169
Previous Close
41.81
52Wk Range
38.23 - 44.32
1 Yr Return
-7.43%
YTD Return
3.22%
NAV (on 07/22/2016)
41.7254
Total Assets (m USD) (on 07/22/2016)
686.383
Inception Date
08/10/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.00%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
0.70%
3 Yr Return
-9.06%
5 Yr Return
-9.05%

Top Fund Holdings

Name Position Value % of Fund
141.71 k 141.71 m 20.65
1.54 k 56.07 m 8.17
558.00 54.93 m 8.00
591.00 52.43 m 7.64
935.00 52.25 m 7.61
371.00 49.74 m 7.25
1.81 k 49.65 m 7.23
2.26 k 49.54 m 7.22
1.11 k 48.73 m 7.10
709.00 48.64 m 7.09
Profile
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.
Address
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
Phone
1-800-920-0259