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
31.56
+0.07+0.22%
OverviewShort InterestFilings
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund·AMEX
31.56+0.22%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y43.19%Total Holdings14Perf Week0.13%
SponsorUSCFETF TypeTags-Return% 3Y22.50%AUM$764.64MPerf Month5.24%
Fund FamilyBond TypeTags-Return% 5Y23.51%NAV/shPerf Quarter19.00%
Index-Average MaturityTags-Return% 10Y52W High31.94 -1.19%Perf Half Y17.32%
Index WeightingCommodity TypeTags-Return% SI52W Low21.97 43.65%Perf YTD43.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.96%Perf Year37.88%
Dividend TTM0.81 (2.57%)ESG TypeTags-Flows% 3M66.05%ATR (14)0.37Perf 3Y66.02%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD81.98%RSI (14)64.37Perf 5Y56.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.80%Growth/ValueSMA202.23%Flows% 3YRel Volume0.77Prev Close31.49
Inverse/LeveragedMarket CapSMA506.32%Flows% 5YAvg Volume337.08KPrice31.56
IPO DateMay 03, 2018Option/ShortYes / YesSMA20018.26%52W Range %96%Volume260,656Change0.22%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2605:06AM
Commodities Supercycle Could Make This ETF Superetftrends.com
Sep-15-26
Sep-15-2608:15PM
El Nino: Winners, Losers, And Investment ImplicationsSeekingAlpha
Sep-03-26
Sep-03-2608:35PM
Commodities: Oil Maintains Gains Amid Persian Gulf EscalationSeekingAlpha
Aug-28-26
Aug-28-2605:30AM
David Rosenberg On Why The AI Boom Is Riskier Than You ThinkSeekingAlpha
Aug-24-26
Aug-24-2612:42AM
Weekly Market Pulse: A Debt Crisis?SeekingAlpha
Aug-18-26
Aug-18-2601:50AM
Commodities: Oil Extends Gains On Supply ConcernsSeekingAlpha
Aug-03-26
Aug-03-2608:30PM
Commodities: Oil Drops Amid Renewed Peace Deal HopesSeekingAlpha
Jul-28-26
Jul-28-2608:33PM
Commodities: Oil Rises As Middle East Tensions ReigniteSeekingAlpha
Jul-22-26
Jul-22-2610:23AM
ETF Prime: Electrification ETFs & the Investing vs Gambling Debateetftrends.com
Jul-16-26
Jul-16-2610:41AM
Beyond Gold: Why Broad Commodities ETFs Winetftrends.com
Jul-09-26
Jul-09-2608:30AM
Greg Sharenow On Structural Changes In The Commodity ComplexSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jul-01-26
Jul-01-2610:15AM
SDCI: Downgrading To Hold As The War Premium Evaporatesseekingalpha.com
Jun-25-26
Jun-25-2607:45AM
Oil Dips On Diplomacy, But Supply Risks Still LingerSeekingAlpha
Jun-22-26
Jun-22-2607:45AM
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha
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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