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United States Commodity Index Fund

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USCI:US
NYSE Arca
43.37
USD
0.39
0.89%
As of 09:30:10 ET on 08/03/2015.
Open
43.42
Day Range
43.37 - 43.42
Volume
3,279
Previous Close
43.76
52Wk Range
23.78 - 57.91
1 Yr Return
-24.55%
Open
43.42
Day Range
43.37 - 43.42
Volume
3,279
Previous Close
43.76
52Wk Range
23.78 - 57.91
1 Yr Return
-24.55%
YTD Return
-10.19%
NAV (on 07/31/2015)
43.824
Total Assets (m -) (on 07/31/2015)
532.462
Inception Date
08/10/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.03%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-7.43%
3 Yr Return
-10.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 178.95 k 178.95 m 33.61
B 0 12/10/15 60.00 k 59.98 m 11.26
B 0 09/03/15 40.00 k 40.00 m 7.51
B 0 09/10/15 40.00 k 40.00 m 7.51
B 0 09/17/15 40.00 k 39.99 m 7.51
B 0 12/17/15 40.00 k 39.98 m 7.51
B 0 12/31/15 40.00 k 39.98 m 7.51
SOYBEAN MEAL FUTR Oct15 1.19 k 39.05 m 7.33
COCOA FUTURE Dec15 1.21 k 38.81 m 7.29
LEAN HOGS FUTURE Oct15 1.51 k 38.41 m 7.21
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259