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United States Commodity Index Fund

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USCI:US
NYSE Arca
42.28
USD
0.01
0.02%
As of 11:41:29 ET on 08/31/2015.
Open
41.80
Day Range
41.80 - 42.30
Volume
47,246
Previous Close
42.27
52Wk Range
23.78 - 57.62
1 Yr Return
-26.59%
Open
41.80
Day Range
41.80 - 42.30
Volume
47,246
Previous Close
42.27
52Wk Range
23.78 - 57.62
1 Yr Return
-26.59%
YTD Return
-12.56%
NAV (on 08/28/2015)
42.3119
Total Assets (m USD) (on 08/28/2015)
520.436
Inception Date
08/10/2010
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
Fund Managers
ANDREW F NGIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-8.66%
3 Yr Return
-11.69%
5 Yr Return
-3.42%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 204.71 k 204.71 m 39.33
B 0 12/10/15 60.00 k 59.99 m 11.53
B 0 09/03/15 40.00 k 40.00 m 7.69
B 0 09/10/15 40.00 k 40.00 m 7.69
B 0 09/17/15 40.00 k 40.00 m 7.69
B 0 12/17/15 40.00 k 39.99 m 7.68
B 0 12/31/15 40.00 k 39.98 m 7.68
GOLD 100 OZ FUTR Dec15 340.00 38.56 m 7.41
LEAN HOGS FUTURE Oct15 1.43 k 37.97 m 7.30
LIVE CATTLE FUTR Oct15 656.00 37.78 m 7.26
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