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United States Commodity Index Fund

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USCI:US
NYSE Arca
39.59
USD
0.08
0.20%
As of 8:04 PM EST on 2/12/2016.
Open
39.51
Day Range
39.49 - 39.61
Volume
18,482
Previous Close
39.51
52Wk Range
23.78 - 47.92
1 Yr Return
-15.84%
Open
39.51
Day Range
39.49 - 39.61
Volume
18,482
Previous Close
39.51
52Wk Range
23.78 - 47.92
1 Yr Return
-14.85%
YTD Return
-2.17%
NAV (on 02/12/2016)
39.5494
Total Assets (m USD) (on 02/12/2016)
500.300
Inception Date
08/10/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.00%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-2.28%
3 Yr Return
-12.82%
5 Yr Return
-10.62%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 185.80 k 185.80 m 37.14
B 0 03/03/16 60.00 k 59.99 m 11.99
B 0 03/31/16 60.00 k 59.98 m 11.99
B 0 05/12/16 40.00 k 39.97 m 7.99
LME LEAD FUTURE May16 862.00 39.88 m 7.97
GOLD 100 OZ FUTR Apr16 318.00 39.41 m 7.88
LME TIN FUTURE Apr16 502.00 38.83 m 7.76
SOYBEAN OIL FUTR Jul16 1.91 k 36.87 m 7.37
COCOA FUTURE Jul16 1.25 k 36.02 m 7.20
Perpetual WealthFocus Investme 1.28 k 36.00 m 7.20
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