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United States Commodity Index Fund

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USCI:US
NYSE Arca
44.24
USD
0.65
1.49%
As of 20:04:03 ET on 07/29/2015.
Open
44.00
Day Range
43.94 - 44.26
Volume
47,290
Previous Close
43.59
52Wk Range
23.78 - 58.70
1 Yr Return
-24.48%
Open
44.00
Day Range
43.94 - 44.26
Volume
47,290
Previous Close
43.59
52Wk Range
23.78 - 58.70
1 Yr Return
-24.48%
YTD Return
-8.39%
NAV (on 07/28/2015)
44.1687
Total Assets (m -) (on 07/28/2015)
532.233
Inception Date
08/10/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
-6.70%
3 Yr Return
-10.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 186.22 k 186.22 m 35.39
B 0 12/10/15 60.00 k 59.98 m 11.40
LEAN HOGS FUTURE Oct15 1.58 k 40.19 m 7.64
B 0 09/03/15 40.00 k 40.00 m 7.60
B 0 09/10/15 40.00 k 40.00 m 7.60
B 0 09/17/15 40.00 k 39.99 m 7.60
B 0 12/17/15 40.00 k 39.98 m 7.60
B 0 12/31/15 40.00 k 39.98 m 7.60
SOYBEAN MEAL FUTR Oct15 1.23 k 39.92 m 7.59
COCOA FUTURE Dec15 1.22 k 38.94 m 7.40
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