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United States Commodity Index Fund

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USCI:US
NYSE Arca
47.20
USD
0.05
0.11%
As of 15:09:08 ET on 07/02/2015.
Open
47.08
Day Range
47.08 - 47.39
Volume
62,230
Previous Close
47.15
52Wk Range
23.78 - 60.73
1 Yr Return
-22.24%
NAV (on 07/01/2015)
47.1414
Total Assets (m USD) (on 07/01/2015)
563.340
Inception Date
08/10/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
3.74%
3 Yr Return
-6.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 254.95 k 254.95 m 45.26
B 0 12/10/15 60.00 k 59.98 m 10.65
WHEAT FUTURE(CBT) Sep15 1.46 k 43.02 m 7.64
SOYBEAN MEAL FUTR Oct15 1.22 k 42.25 m 7.50
SOYBEAN FUTURE Sep15 803.00 41.46 m 7.36
LEAN HOGS FUTURE Oct15 1.57 k 40.97 m 7.27
LIVE CATTLE FUTR Aug15 662.00 40.00 m 7.10
B 0 09/03/15 40.00 k 39.99 m 7.10
B 0 09/10/15 40.00 k 39.99 m 7.10
B 0 09/17/15 40.00 k 39.99 m 7.10
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