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United States Commodity Index Fund

USCI:US
NYSE Arca
41.98
USD
0.12
0.29%
As of 8:04 PM EDT 8/26/2016
Open
42.08
Day Range
41.83 - 42.37
Volume
55,737
Previous Close
41.86
52Wk Range
38.23 - 43.86
1 Yr Return
-0.69%
Open
42.08
Day Range
41.83 - 42.37
Volume
55,737
Previous Close
41.86
52Wk Range
38.23 - 43.86
1 Yr Return
1.33%
YTD Return
3.73%
NAV (on 08/26/2016)
41.9762
Total Assets (m USD) (on 08/26/2016)
688.410
Inception Date
08/10/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
1.45%
3 Yr Return
-9.82%
5 Yr Return
-8.43%

Top Fund Holdings

Name Position Value % of Fund
149.98 k 149.98 m 21.79
921.00 55.25 m 8.03
1.80 k 52.29 m 7.60
553.00 52.20 m 7.58
2.23 k 51.57 m 7.49
877.00 50.70 m 7.37
882.00 48.95 m 7.11
365.00 48.69 m 7.07
1.00 k 48.51 m 7.05
889.00 47.90 m 6.96
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