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

United States Commodity Index Fund

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USCI:US

49.6040 USD 0.2040 0.41%

As of 20:04:02 ET on 12/18/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 49.8200 High - Low: 49.9000 - 49.3600 Primary Exchange: NYSE Arca
Volume: 149,503 52-Week Range: 49.0600 - 61.3700 Beta vs SDCITR: 1.0007

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  • USCI:US 49.6040
  • 1D
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  • 1Y
49.4000
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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 2014-12-18) 49.5679
Assets (M) (on 2014-12-18) 765.8245
Shares out (M) 15.45
Market Cap (M) 766.38
% Premium 0.07
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -8.43% 1-Year -11.34%
3-Month -10.96% 3-Year -4.66%
Year To Date -11.55% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 12/18/2014
Name Position Value % of Total
US DOLLAR SPOT 325,494 325,493,882 42.502%
COCOA FUTURE May15 2,102 61,861,860 8.078%
SOYBEAN MEAL FUTR Mar15 1,720 60,870,800 7.948%
GOLD 100 OZ FUTR Apr15 503 60,133,650 7.852%
LME PRI ALUM FUTR Sep15 1,170 56,854,688 7.424%
LME NICKEL FUTURE Jun15 600 56,552,400 7.385%
LIVE CATTLE FUTR Apr15 891 56,382,480 7.362%
CATTLE FEEDER FUT Jan15 516 56,005,350 7.313%
LME ZINC FUTURE Apr15 1,048 55,799,450 7.286%
COFFEE 'C' FUTURE Jul15 822 55,284,638 7.219%

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

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