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

United States Commodity Index Fund

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USCI:US

55.2400 USD 0.00000.00%

As of 20:04:04 ET on 09/23/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 55.3000 High - Low: 55.4300 - 55.1700 Primary Exchange: NYSE Arca
Volume: 90,270 52-Week Range: 54.7060 - 61.3700 Beta vs SDCITR: 0.9935

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  • USCI:US 55.2400
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55.2400
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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
Web Site: www.unitedstatescommodityindexfund.com

Fundamentals for USCI

NAV (on 2014-09-23) 55.1784
Assets (M) (on 2014-09-23) 827.6760
Shares out (M) 15.00
Market Cap (M) 828.60
% Premium 0.11
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -2.61% 1-Year -1.59%
3-Month -9.23% 3-Year -2.74%
Year To Date -1.50% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for USCI

Filing Date: 09/22/2014
Name Position Value % of Total
US DOLLAR SPOT 344,958 344,957,534 41.671%
CATTLE FEEDER FUT Jan15 595 65,970,625 7.969%
LEAN HOGS FUTURE Dec14 1,709 65,420,520 7.903%
LIVE CATTLE FUTR Dec14 1,014 64,348,440 7.773%
COCOA FUTURE Dec14 1,907 63,464,960 7.667%
NATURAL GAS FUTR Mar15 1,493 59,794,650 7.223%
GASOLINE RBOB FUT Nov14 570 59,612,994 7.201%
LME PRI ALUM FUTR Sep15 1,152 58,406,400 7.055%
LME ZINC FUTURE Apr15 1,036 58,391,550 7.054%
PLATINUM FUTURE Oct14 864 57,464,640 6.942%

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

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