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

United States Commodity Index Fund

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USCI:US

59.7100 USD 0.2500 0.42%

As of 09:40:05 ET on 04/21/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 59.7800 High - Low: 59.7800 - 59.7100 Primary Exchange: NYSE Arca
Volume: 3,170 52-Week Range: 53.4400 - 59.9990 Beta vs SDCITR: 0.9833

ETF Chart for USCI

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  • USCI:US 59.7100
  • 1D
  • 1M
  • 1Y
59.9600
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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 2014-04-17) 59.9632
Assets (M) (on 2014-04-17) 590.6371
Shares out (M) 9.85
Market Cap (M) 590.61
% Premium -0.01
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month +2.29% 1-Year +10.38%
3-Month +7.63% 3-Year -5.58%
Year To Date +6.92% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for USCI

Filing Date: 04/17/2014
Name Position Value % of Total
US DOLLAR SPOT 255,396 255,395,644 43.241%
B 0 04/24/14 70,000 69,999,017 11.851%
COFFEE 'C' FUTURE Dec14 599 46,879,238 7.937%
NATURAL GAS FUTR Jan15 871 43,271,280 7.326%
SOYBEAN MEAL FUTR Jul14 902 43,115,600 7.300%
LME ZINC FUTURE Aug14 827 42,714,550 7.232%
SOYBEAN FUTURE Nov14 685 42,444,313 7.186%
WTI CRUDE FUTURE Dec14 434 42,228,200 7.150%
COPPER FUTURE Jul14 552 41,869,200 7.089%
BRENT CRUDE FUTR Dec14 392 41,685,280 7.058%

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

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