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

United States Commodity Index Fund

+ Add to Watchlist

USCI:US

54.4900 USD 0.2700 0.50%

As of 20:04:04 ET on 11/25/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 54.4200 High - Low: 54.5100 - 54.1258 Primary Exchange: NYSE Arca
Volume: 135,239 52-Week Range: 53.2500 - 61.3700 Beta vs SDCITR: 0.9949

ETF Chart for USCI

No chart data available.
  • USCI:US 54.4900
  • 1D
  • 1M
  • 1Y
54.2200
Interactive USCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 54.4024
Assets (M) (on 2014-11-25) 848.6771
Shares out (M) 15.60
Market Cap (M) 850.04
% Premium 0.16
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month +1.57% 1-Year -2.28%
3-Month -3.78% 3-Year -2.57%
Year To Date -2.84% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 11/25/2014
Name Position Value % of Total
US DOLLAR SPOT 280,512 280,511,802 33.053%
NATURAL GAS FUTR Mar15 1,572 67,564,560 7.961%
LME PRI ALUM FUTR Sep15 1,190 61,188,313 7.210%
CATTLE FEEDER FUT Jan15 528 61,083,000 7.197%
LME ZINC FUTURE Apr15 1,062 60,434,438 7.121%
COFFEE 'C' FUTURE Jul15 802 60,044,738 7.075%
GOLD 100 OZ FUTR Apr15 494 59,200,960 6.976%
COCOA FUTURE May15 2,088 58,965,120 6.948%
B 0 12/11/14 50,000 49,998,917 5.891%
LME NICKEL FUTURE Dec14 485 47,965,530 5.652%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil