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

United States Commodity Index Fund

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USCI:US

56.6599 USD 0.0899 0.16%

As of 20:04:04 ET on 08/21/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 56.5900 High - Low: 56.6820 - 56.4600 Primary Exchange: NYSE Arca
Volume: 48,855 52-Week Range: 54.7060 - 61.3700 Beta vs SDCITR: 0.9864

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  • USCI:US 56.6599
  • 1D
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  • 1Y
56.5700
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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 2014-08-21) 56.6208
Assets (M) (on 2014-08-21) 832.3251
Shares out (M) 14.70
Market Cap (M) 832.90
% Premium 0.07
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -2.46% 1-Year +0.48%
3-Month -6.82% 3-Year -4.20%
Year To Date +1.03% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for USCI

Filing Date: 08/21/2014
Name Position Value % of Total
US DOLLAR SPOT 324,412 324,411,635 38.977%
COFFEE 'C' FUTURE Dec14 888 63,136,800 7.586%
COCOA FUTURE Dec14 1,958 62,656,000 7.528%
LME PRI ALUM FUTR Sep14 1,225 62,482,656 7.507%
LME NICKEL FUTURE Dec14 545 61,642,770 7.406%
SOYBEAN MEAL FUTR Oct14 1,709 60,994,210 7.328%
LME TIN FUTURE Mar15 543 60,343,590 7.250%
LME ZINC FUTURE Sep14 1,022 60,234,125 7.237%
GASOLINE RBOB FUT Oct14 546 59,602,561 7.161%
PLATINUM FUTURE Oct14 826 58,617,090 7.043%

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

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