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United States Commodity Index Fund

USCI:US
NYSE Arca
41.90
USD
0.19
0.46%
As of 12:46 PM EDT 5/6/2016
Open
41.74
Day Range
41.73 - 42.05
Volume
34,255
Previous Close
41.71
52Wk Range
23.78 - 47.92
1 Yr Return
-11.47%
Open
41.74
Day Range
41.73 - 42.05
Volume
34,255
Previous Close
41.71
52Wk Range
23.78 - 47.92
1 Yr Return
-12.47%
YTD Return
3.58%
NAV (on 05/05/2016)
41.6603
Total Assets (m USD) (on 05/05/2016)
541.584
Inception Date
08/10/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
5.79%
3 Yr Return
-8.99%
5 Yr Return
-8.54%

Top Fund Holdings

Name Position Value % of Fund
147.44 k 147.44 m 27.22
762.00 40.53 m 7.48
1.24 k 40.52 m 7.48
40.00 k 40.00 m 7.39
312.00 39.77 m 7.34
536.00 39.40 m 7.28
453.00 39.25 m 7.25
819.00 39.19 m 7.24
446.00 38.74 m 7.15
853.00 38.39 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