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
99.25
-1.77-1.75%
USCIUnited States Commodity Index Fund·AMEX
99.25-1.75%
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Fund Snapshot
Category-Asset TypeCommoditiesTagscommodityReturn% 1Y35.83%Total Holdings1Perf Week-0.97%
SponsorUSCFETF TypeTags-Return% 3Y20.02%AUM$368.28MPerf Month9.31%
Fund FamilyBond TypeTags-Return% 5Y19.87%NAV/shPerf Quarter1.12%
Index-Average MaturityTags-Return% 10Y52W High101.53 -2.25%Perf Half Y15.45%
Index WeightingCommodity TypeTags-Return% SI52W Low71.47 38.86%Perf YTD30.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.83%Perf Year34.12%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.18Perf 3Y72.05%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.18Perf 5Y149.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y141.73%
Expense1.05%Growth/ValueSMA201.71%Flows% 3YRel Volume0.38Prev Close101.02
Inverse/LeveragedMarket CapSMA503.97%Flows% 5YAvg Volume19.44KPrice99.25
IPO DateMar 20, 2010Option/ShortYes / YesSMA20013.98%52W Range %92%Volume7,299Change-1.75%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.