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

United States Commodity Index Fund

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USCI:US

55.6200 USD 0.0900 0.16%

As of 20:04:02 ET on 09/19/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 55.5200 High - Low: 55.6300 - 55.4400 Primary Exchange: NYSE Arca
Volume: 84,968 52-Week Range: 54.7060 - 61.3700 Beta vs SDCITR: 0.9933

ETF Chart for USCI

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  • USCI:US 55.6200
  • 1D
  • 1M
  • 1Y
55.7100
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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 2014-09-19) 55.5538
Assets (M) (on 2014-09-19) 830.5288
Shares out (M) 14.95
Market Cap (M) 831.52
% Premium 0.12
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -1.75% 1-Year -1.77%
3-Month -8.40% 3-Year -4.15%
Year To Date -0.82% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for USCI

Filing Date: 09/19/2014
Name Position Value % of Total
US DOLLAR SPOT 344,958 344,957,589 41.535%
CATTLE FEEDER FUT Jan15 593 65,430,138 7.878%
LEAN HOGS FUTURE Dec14 1,704 64,649,760 7.784%
LIVE CATTLE FUTR Dec14 1,011 64,178,280 7.727%
COCOA FUTURE Dec14 1,902 61,986,180 7.463%
GASOLINE RBOB FUT Nov14 568 60,284,112 7.259%
NATURAL GAS FUTR Mar15 1,489 59,530,220 7.168%
LME ZINC FUTURE Apr15 1,033 59,119,881 7.118%
COTTON NO.2 FUTR Dec14 1,828 58,852,460 7.086%
LME PRI ALUM FUTR Sep15 1,148 58,210,775 7.009%

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

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