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NYSEARCA:USCI

United States Commodity Index Fund (USCI) Price, Holdings, & News

United States Commodity Index Fund logo
$71.59 +0.26 (+0.36%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$71.44 -0.15 (-0.20%)
As of 03/28/2025 07:48 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 United States Commodity Index Fund (NYSEARCA:USCI)

Key Stats

Today's Range
$71.30
$72.11
50-Day Range
$68.67
$72.30
52-Week Range
$58.51
$72.89
Volume
13,932 shs
Average Volume
15,942 shs
Market Capitalization
$229.09 million
Assets Under Management
$232.14 million
Dividend Yield
0.00%
Net Expense Ratio
1.11%
Aggregate Rating
N/A

ETF Overview

The United States Commodity Index Fund, LP (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is managed by US Commodity Funds.

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United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.73%0.51%0.53%
Other Expenses0.31%0.13%0.35%0.57%0.52%
Total Expense1.11%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.66%-0.55%
Net Expense1.11%0.59%0.68%0.58%0.60%
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USCI ETF News Headlines

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USCI ETF - Frequently Asked Questions

United States Commodity Index Fund's stock was trading at $65.98 on January 1st, 2025. Since then, USCI shares have increased by 8.5% and is now trading at $71.59.
View the best growth stocks for 2025 here
.

United States Commodity Index Fund's top institutional shareholders include Matauro LLC (10.05%), Ameriprise Financial Inc. (2.50%), Wells Fargo & Company MN (1.59%) and Jane Street Group LLC (1.26%).

Shares of USCI 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 United States Commodity Index Fund investors own include Devon Energy (DVN), Mplx (MPLX), APA (APA), Sibanye Stillwater (SBSW), Petróleo Brasileiro S.A. - Petrobras (PBR), Altria Group (MO) and AbbVie (ABBV).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Commodity Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USCI
Inception Date
8/10/2010
Fund Manager
Andrew F. Ngim
Previous Symbol
NASDAQ:USCI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Dynamic Commodity Index Total Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$232.14 million
Average Daily Volume
$33,483.30
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USCI Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 32.60%
  • Bny Cash Reserve
    Holding Weight: 14.03%
  • Lme Pri Alum Futr Apr25
    Holding Weight: 6.89%
  • Henry Hub Natural Gas Apr25
    Holding Weight: 3.92%
  • Copper Future May 25
    Holding Weight: 3.71%
  • Live Cattle Future June 25
    Holding Weight: 3.70%
  • Coffee C Future May 25
    Holding Weight: 3.68%
  • Feeder Cattle Future Apr 25
    Holding Weight: 3.64%
  • Larsen & Toubro Ltd Future Apr 25
    Holding Weight: 3.63%
  • Gold Future June 25
    Holding Weight: 3.60%

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