SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund price, holdings and performance

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (AMEX: SDCI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.13
-0.30-1.06%
OverviewShort InterestFilings
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund·AMEX
28.13-1.06%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y34.98%Total Holdings14Perf Week-1.33%
SponsorUSCFETF TypeTags-Return% 3Y19.25%AUM$573.84MPerf Month3.84%
Fund FamilyBond TypeTags-Return% 5Y20.27%NAV/shPerf Quarter-2.05%
Index-Average MaturityTags-Return% 10Y52W High29.53 -4.74%Perf Half Y22.57%
Index WeightingCommodity TypeTags-Return% SI52W Low21.50 30.84%Perf YTD27.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.98%Perf Year30.41%
Dividend TTM0.81 (2.88%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.39Perf 3Y51.81%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.64Perf 5Y36.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.80%Growth/ValueSMA20-1.21%Flows% 3YRel Volume0.52Prev Close28.43
Inverse/LeveragedMarket CapSMA501.47%Flows% 5YAvg Volume268.65KPrice28.13
IPO DateMay 03, 2018Option/ShortYes / YesSMA20010.20%52W Range %83%Volume140,907Change-1.06%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:33AM
Commodities: Oil Rises As Middle East Tensions ReigniteSeekingAlpha
Jul-22-26
Jul-22-2602:23PM
ETF Prime: Electrification ETFs & the Investing vs Gambling Debateetftrends.com
Jul-16-26
Jul-16-2602:41PM
Beyond Gold: Why Broad Commodities ETFs Winetftrends.com
Jul-09-26
Jul-09-2612:30PM
Greg Sharenow On Structural Changes In The Commodity ComplexSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jul-01-26
Jul-01-2602:15PM
SDCI: Downgrading To Hold As The War Premium Evaporatesseekingalpha.com
Jun-25-26
Jun-25-2611:45AM
Oil Dips On Diplomacy, But Supply Risks Still LingerSeekingAlpha
Jun-22-26
Jun-22-2611:45AM
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha
Jun-16-26
Jun-16-2602:40PM
The U.S. And Iran Reach Tentative Deal To End Hostilities, But Risks RemainSeekingAlpha
Fund

The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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