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

United States Commodity Index Fund

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USCI:US

46.2580 USD 0.1480 0.32%

As of 20:04:01 ET on 03/04/2015.

Snapshot for United States Commodity Index Fund (USCI)

Open: 46.0700 High - Low: 46.3090 - 45.8800 Primary Exchange: NYSE Arca
Volume: 101,868 52-Week Range: 45.4700 - 61.3700 Beta vs SDCITR: 1.0036

ETF Chart for USCI

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  • USCI:US 46.2580
  • 1D
  • 1M
  • 1Y
46.1100
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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 / JOHN LOVE
Web Site: www.unitedstatescommodityindexfund.com

Fundamentals for USCI

NAV (on 2015-03-04) 46.2294
Assets (M) (on 2015-03-04) 693.4405
Shares out (M) 15.00
Market Cap (M) 693.87
% Premium 0.06
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -0.22% 1-Year -20.84%
3-Month -11.45% 3-Year -10.10%
Year To Date -4.21% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 03/04/2015
Name Position Value % of Total
US DOLLAR SPOT 394,565 394,565,391 56.900%
LIVE CATTLE FUTR Apr15 865 53,301,300 7.686%
CATTLE FEEDER FUT Apr15 517 52,830,938 7.619%
NY Harb ULSD Fut May15 650 51,285,780 7.396%
CORN FUTURE Dec15 2,458 50,849,875 7.333%
COPPER FUTURE May15 763 50,729,963 7.316%
GOLD 100 OZ FUTR Dec15 420 50,580,600 7.294%
Low Su Gasoil G Apr15 888 50,349,600 7.261%
COCOA FUTURE May15 1,669 50,186,830 7.237%
LME PRI ALUM FUTR Sep15 1,101 49,992,281 7.209%

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

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