NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $20.93 -0.33 (-1.55%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$20.94 +0.00 (+0.02%) As of 02/21/2025 04:57 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SDCI alerts:Sign Up Key Stats Today's Range$20.86▼$21.3950-Day Range$19.11▼$21.3352-Week Range$17.72▼$21.58Volume48,003 shsAverage Volume169,474 shsMarket Capitalization$18.31 millionAssets Under Management$122.53 millionDividend Yield29.14%Net Expense Ratio0.64%Aggregate RatingN/A ETF OverviewThe 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.Read More… USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.57%0.73%0.51%0.53%Other Expenses0.04%0.13%0.35%0.57%0.53%Total Expense0.84%0.63%0.89%0.73%0.71%Fee Waiver-0.20%-0.12%-0.72%-0.66%-0.56%Net Expense0.64%0.59%0.68%0.58%0.60% Receive SDCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address SDCI ETF News HeadlinesUSCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)February 3, 2025 | prnewswire.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund declares quarterly distribution of $0.2121December 20, 2024 | msn.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (ARCA:SDCI), Top HoldingsOctober 6, 2024 | benzinga.comUscf Summerhaven Dynamic Commodity Strategy No K1 Share ChatJuly 20, 2024 | lse.co.ukUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundMay 5, 2024 | thestreet.comSee More Headlines SDCI ETF - Frequently Asked Questions How have SDCI shares performed this year? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $19.42 on January 1st, 2025. Since then, SDCI stock has increased by 7.8% and is now trading at $20.93. View the best growth stocks for 2025 here. How do I buy shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund? 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. What other stocks do shareholders of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund own? 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 IssuerUS Commodity Funds Fund NameUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDCI Inception Date5/3/2018 Fund ManagerAndrew F. Ngim, Ray W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$122.53 million Average Daily Volume$211,373.80 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest757,200 shs Miscellaneous Outstanding Shares875,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 4 SDCI HoldingsBny Cash ReserveHolding Weight: 58.55%CashHolding Weight: 21.48%Uscf Cayman Commodity 2Holding Weight: 19.01%United States Treasury Bills 0%Holding Weight: 0.96%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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