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United States Commodity Index Fund

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USCI:US
NYSE Arca
47.15
USD
0.00
0.00%
As of 20:04:02 ET on 07/03/2015.
Open
47.08
Day Range
47.08 - 47.39
Volume
83,595
Previous Close
47.15
52Wk Range
23.78 - 60.69
1 Yr Return
-22.10%
NAV (on 07/02/2015)
47.2031
Total Assets (m USD) (on 07/02/2015)
564.077
Inception Date
08/10/2010
Premium/Discount
-0.11%
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
3.90%
3 Yr Return
-6.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 257.27 k 257.27 m 45.61
B 0 12/10/15 60.00 k 59.98 m 10.63
CORN FUTURE Sep15 2.06 k 44.05 m 7.81
WHEAT FUTURE(CBT) Sep15 1.46 k 43.17 m 7.65
SOYBEAN MEAL FUTR Oct15 1.22 k 41.95 m 7.44
LEAN HOGS FUTURE Oct15 1.57 k 41.57 m 7.37
SOYBEAN FUTURE Sep15 803.00 41.41 m 7.34
LIVE CATTLE FUTR Aug15 662.00 40.04 m 7.10
B 0 09/03/15 40.00 k 39.99 m 7.09
B 0 09/10/15 40.00 k 39.99 m 7.09
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