USCI — United States Commodity Index Fund price, holdings and performance

United States Commodity Index Fund

United States Commodity Index Fund (AMEX: USCI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
110.38
-0.18-0.16%
USCIUnited States Commodity Index Fund·AMEX
110.38-0.16%
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y42.22%Total Holdings1Perf Week-1.13%
SponsorUSCFETF TypeTags-Return% 3Y22.27%AUM$413.29MPerf Month5.39%
Fund FamilyBond TypeTags-Return% 5Y22.71%NAV/shPerf Quarter18.00%
Index-Average MaturityTags-Return% 10Y52W High111.86 -1.32%Perf Half Y16.09%
Index WeightingCommodity TypeTags-Return% SI52W Low75.87 45.49%Perf YTD42.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.80%Perf Year39.97%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.21Perf 3Y83.29%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.84Perf 5Y178.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y162.62%
Expense1.05%Growth/ValueSMA202.35%Flows% 3YRel Volume0.55Prev Close110.56
Inverse/LeveragedMarket CapSMA506.49%Flows% 5YAvg Volume14.28KPrice110.38
IPO DateMar 20, 2010Option/ShortYes / YesSMA20018.47%52W Range %96%Volume7,839Change-0.16%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The fund strives to accomplish its financial goals by committing the vast majority of its assets to the Benchmark Component Futures Contracts. This underlying index, the SDCI, is structured to mimic the returns of a broad and diverse selection of commodities.

Ownership

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