- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
United States Commodity Index Fund
+ Add to WatchlistUSCI:US
55.3900 USD 0.0700 0.13%As of 20:04:07 ET on 06/18/2013.
Snapshot for United States Commodity Index Fund (USCI)
| Open: | 55.1700 | High - Low: | 55.4000 - 55.1401 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,574 | 52-Week Range: | 54.1200 - 63.5999 | Beta vs SDCITR: | 0.9901 |
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 2013-06-18) 55.2918 |
|---|---|
| Assets (M) | (on 2013-06-18) 514.2141 |
| Shares out (M) | 9.30 |
| Market Cap (M) | 515.13 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0413 |
| Fund Leveraged | N |
Dividends for USCI
No dividends reported
Performance for USCI
| 1-Month | +1.76% | 1-Year | -1.77% |
|---|---|---|---|
| 3-Month | -3.28% | 3-Year | - |
| Year To Date | -5.53% | 5-Year | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for USCI
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 07/18/13 | 80,000 | 79,997,140 | 15.557% |
| US DOLLAR SPOT | 78,395 | 78,395,101 | 15.246% |
| B 0 07/25/13 | 55,000 | 54,997,559 | 10.695% |
| B 0 06/27/13 | 50,000 | 49,999,244 | 9.723% |
| B 0 07/11/13 | 50,000 | 49,998,248 | 9.723% |
| B 0 09/19/13 | 40,000 | 39,995,145 | 7.778% |
| COTTON NO.2 FUTR Dec13 | 880 | 38,420,800 | 7.472% |
| LEAN HOGS FUTURE Oct13 | 1,121 | 38,057,950 | 7.401% |
| SOYBEAN MEAL FUTR Dec13 | 993 | 37,724,070 | 7.336% |
| GASOLINE RBOB FUT Oct13 | 329 | 37,637,468 | 7.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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