- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States Commodity Index Fund
+ Add to WatchlistUSCI:US
54.4300 USD 0.1690 0.31%As of 20:04:04 ET on 05/17/2013.
Snapshot for United States Commodity Index Fund (USCI)
| Open: | 54.3700 | High - Low: | 54.4800 - 54.2200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 61,052 | 52-Week Range: | 54.1200 - 63.5999 | Beta vs SDCITR: | 0.9893 |
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 2013-05-17) 54.4440 |
|---|---|
| Assets (M) | (on 2013-05-17) 489.9963 |
| Shares out (M) | 9.00 |
| Market Cap (M) | 489.87 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0341 |
| Fund Leveraged | N |
Dividends for USCI
No dividends reported
Performance for USCI
| 1-Month | +0.20% | 1-Year | -6.19% |
|---|---|---|---|
| 3-Month | -8.51% | 3-Year | - |
| Year To Date | -7.16% | 5-Year | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for USCI
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/18/13 | 80,000 | 79,993,984 | 16.325% |
| US DOLLAR SPOT | 79,681 | 79,681,059 | 16.262% |
| B 0 06/06/13 | 70,000 | 69,997,044 | 14.285% |
| B 0 07/25/13 | 55,000 | 54,995,390 | 11.224% |
| B 0 06/27/13 | 50,000 | 49,996,220 | 10.203% |
| B 0 07/11/13 | 50,000 | 49,995,700 | 10.203% |
| SOYBEAN MEAL FUTR Dec13 | 1,057 | 36,625,050 | 7.475% |
| Sprint Nextel Corp | 587 | 36,049,138 | 7.357% |
| HEATING OIL FUTR Jul13 | 293 | 36,047,966 | 7.357% |
| SOYBEAN OIL FUTR Oct13 | 1,215 | 35,546,040 | 7.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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