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

United States Commodity Index Fund

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USCI:US

54.2500 USD 0.00000.00%

As of 14:14:39 ET on 10/31/2014.

Snapshot for United States Commodity Index Fund (USCI)

Open: 54.0800 High - Low: 54.2500 - 53.9400 Primary Exchange: NYSE Arca
Volume: 140,790 52-Week Range: 53.2500 - 61.3700 Beta vs SDCITR: 0.9948

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  • USCI:US 54.2500
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54.2500
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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 2014-10-30) 54.2195
Assets (M) (on 2014-10-30) 832.2695
Shares out (M) 15.35
Market Cap (M) 832.43
% Premium 0.06
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for USCI

No dividends reported

Performance for USCI

1-Month -1.52% 1-Year -3.23%
3-Month -6.72% 3-Year -4.43%
Year To Date -3.26% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for USCI

Filing Date: 10/30/2014
Name Position Value % of Total
US DOLLAR SPOT 295,865 295,864,729 35.549%
LIVE CATTLE FUTR Dec14 922 61,709,460 7.415%
LME PRI ALUM FUTR Sep15 1,200 61,297,500 7.365%
LME ZINC FUTURE Apr15 1,061 61,206,438 7.354%
CATTLE FEEDER FUT Jan15 533 60,888,588 7.316%
NATURAL GAS FUTR Mar15 1,539 58,959,090 7.084%
LME NICKEL FUTURE Dec14 613 57,921,144 6.959%
LEAN HOGS FUTURE Dec14 1,638 57,133,440 6.865%
B 0 12/11/14 50,000 49,997,039 6.007%
SOYBEAN MEAL FUTR Dec14 1,250 47,500,000 5.707%

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

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