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

United States Commodity Index Fund

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USCI:US

58.1600 USD 0.1400 0.24%

As of 20:04:07 ET on 07/30/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 58.3500 High - Low: 58.3556 - 58.0890 Primary Exchange: NYSE Arca
Volume: 31,997 52-Week Range: 54.0600 - 61.3700 Beta vs SDCITR: 0.9858

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  • USCI:US 58.1600
  • 1D
  • 1M
  • 1Y
58.3000
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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
Web Site: www.unitedstatescommodityindexfund.com

Fundamentals for USCI

NAV (on 2014-07-30) 58.1668
Assets (M) (on 2014-07-30) 843.4178
Shares out (M) 14.50
Market Cap (M) 843.32
% Premium -0.01
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -4.06% 1-Year +7.25%
3-Month -3.28% 3-Year -4.28%
Year To Date +3.71% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for USCI

Filing Date: 07/30/2014
Name Position Value % of Total
US DOLLAR SPOT 352,114 352,114,132 41.748%
COCOA FUTURE Dec14 1,998 63,536,400 7.533%
LME NICKEL FUTURE Dec14 553 63,038,682 7.474%
COFFEE 'C' FUTURE Dec14 893 62,403,956 7.399%
PLATINUM FUTURE Oct14 838 62,091,610 7.362%
LEAN HOGS FUTURE Dec14 1,604 60,599,120 7.185%
WTI CRUDE FUTURE Dec14 616 60,096,960 7.125%
GASOLINE RBOB FUT Oct14 532 59,696,465 7.078%
B 0 12/11/14 50,000 49,990,395 5.927%
SOYBEAN MEAL FUTR Oct14 1,264 44,416,960 5.266%

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

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