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

United States Commodity Index Fund

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USCI:US

46.0400 USD 0.4500 0.99%

As of 20:04:05 ET on 01/30/2015.

Snapshot for United States Commodity Index Fund (USCI)

Open: 45.5900 High - Low: 46.1600 - 45.4700 Primary Exchange: NYSE Arca
Volume: 95,083 52-Week Range: 45.4700 - 61.3700 Beta vs SDCITR: 1.0058

ETF Chart for USCI

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  • USCI:US 46.0400
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45.5900
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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 2015-01-30) 45.9363
Assets (M) (on 2015-01-30) 656.8883
Shares out (M) 14.30
Market Cap (M) 658.37
% Premium 0.23
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -4.66% 1-Year -17.79%
3-Month -15.09% 3-Year -8.99%
Year To Date -4.66% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 346,548 346,547,587 52.756%
LME NICKEL FUTURE Jun15 537 48,958,290 7.453%
GOLD 100 OZ FUTR Apr15 380 48,609,600 7.400%
LME ZINC FUTURE Apr15 910 48,338,063 7.359%
LME PRI ALUM FUTR Sep15 1,025 48,251,875 7.346%
CATTLE FEEDER FUT Mar15 469 48,119,400 7.325%
LIVE CATTLE FUTR Apr15 784 47,753,440 7.270%
COCOA FUTURE May15 1,729 46,648,420 7.101%
COFFEE 'C' FUTURE Jul15 741 46,502,381 7.079%
B 0 02/19/15 40,000 39,999,000 6.089%

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

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