• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States Commodity Index Fund

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USCI:US

54.5500 USD 0.2600 0.48%

As of 20:04:06 ET on 11/21/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 54.4700 High - Low: 54.6140 - 54.3570 Primary Exchange: NYSE Arca
Volume: 92,880 52-Week Range: 53.2500 - 61.3700 Beta vs SDCITR: 0.9940

ETF Chart for USCI

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  • USCI:US 54.5500
  • 1D
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  • 1Y
54.2900
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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: ANDREW F NGIM / JOHN LOVE
Web Site: www.unitedstatescommodityindexfund.com

Fundamentals for USCI

NAV (on 2014-11-21) 54.5998
Assets (M) (on 2014-11-21) 849.0266
Shares out (M) 15.55
Market Cap (M) 848.25
% Premium -0.09
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month +1.21% 1-Year -1.56%
3-Month -4.03% 3-Year -3.39%
Year To Date -3.19% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 11/21/2014
Name Position Value % of Total
US DOLLAR SPOT 237,526 237,525,530 27.976%
NATURAL GAS FUTR Mar15 1,613 69,471,910 8.183%
LME NICKEL FUTURE Dec14 649 64,589,778 7.608%
CATTLE FEEDER FUT Jan15 528 62,396,400 7.349%
SOYBEAN MEAL FUTR Jan15 1,690 62,056,800 7.309%
LME PRI ALUM FUTR Sep15 1,199 61,943,338 7.296%
LIVE CATTLE FUTR Dec14 901 61,592,360 7.254%
LME ZINC FUTURE Apr15 1,069 61,554,356 7.250%
LEAN HOGS FUTURE Dec14 1,675 60,735,500 7.154%
GOLD 100 OZ FUTR Apr15 491 58,865,990 6.933%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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