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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

47.0000 USD 0.2800 0.60%

As of 12:00:31 ET on 04/28/2015.

Snapshot for United States Commodity Index Fund (USCI)

Open: 46.9500 High - Low: 47.0100 - 46.8300 Primary Exchange: NYSE Arca
Volume: 16,927 52-Week Range: 44.4100 - 61.3700 Beta vs SDCITR: 1.0041

ETF Chart for USCI

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  • USCI:US 47.0000
  • 1D
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46.7200
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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 2015-04-27) 46.7990
Assets (M) (on 2015-04-27) 528.8290
Shares out (M) 11.30
Market Cap (M) 530.98
% Premium -0.17
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month +2.55% 1-Year -22.12%
3-Month +1.17% 3-Year -8.34%
Year To Date -3.25% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 04/27/2015
Name Position Value % of Total
US DOLLAR SPOT 172,256 172,256,224 32.573%
LME LEAD FUTURE Jun15 808 42,561,400 8.048%
LME ZINC FUTURE May15 717 41,263,350 7.803%
Low Su Gasoil G May15 688 40,230,800 7.608%
NY Harb ULSD Fut Jun15 497 40,180,363 7.598%
B 0 04/30/15 40,000 39,999,878 7.564%
B 0 05/14/15 40,000 39,998,933 7.564%
B 0 05/21/15 40,000 39,998,339 7.564%
B 0 05/28/15 40,000 39,997,667 7.563%
B 0 09/03/15 40,000 39,987,911 7.562%

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

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