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NYSEARCA:SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News

$21.14 +0.07 (+0.33%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$21.18 +0.04 (+0.17%)
As of 03/28/2025 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI)

Key Stats

Today's Range
$21.01
$21.14
50-Day Range
$20.22
$21.33
52-Week Range
$18.21
$21.58
Volume
66,808 shs
Average Volume
43,017 shs
Market Capitalization
$133.18 million
Assets Under Management
$143.64 million
Dividend Yield
5.44%
Net Expense Ratio
0.64%
Aggregate Rating
N/A

ETF Overview

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is managed by USCF Advisers.

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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Expenses

TypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.73%0.51%0.53%
Other Expenses0.04%0.13%0.35%0.57%0.52%
Total Expense0.84%0.63%0.89%0.73%0.71%
Fee Waiver-0.20%-0.12%-0.72%-0.66%-0.55%
Net Expense0.64%0.59%0.68%0.58%0.60%
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SDCI ETF News Headlines

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SDCI ETF - Frequently Asked Questions

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $19.42 at the start of the year. Since then, SDCI stock has increased by 8.9% and is now trading at $21.14.
View the best growth stocks for 2025 here
.

Shares of SDCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund investors own include Lovesac (LOVE), Enbridge (ENB), Meta Platforms (META), Altria Group (MO), Berkshire Hathaway (BRK.B), Coterra Energy (CTRA) and DoubleLine Yield Opportunities Fund (DLY).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SDCI
Inception Date
5/3/2018
Fund Manager
Andrew F. Ngim, Ray W. Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$143.64 million
Average Daily Volume
$120,647.40
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
51,200 shs

Miscellaneous

Beta
0.40
Creation Unit
50,000
Creation Fee
$350.00
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Top 3 SDCI Holdings

  • Bny Cash Reserve
    Holding Weight: 78.11%
  • Uscf Cayman Commodity 2
    Holding Weight: 20.35%
  • United States Treasury Bills 0%
    Holding Weight: 1.54%

This page (NYSEARCA:SDCI) was last updated on 3/29/2025 by MarketBeat.com Staff
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