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

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.

Key Stats

• Today's Range: $65.19 to $65.56
• 50-Day Range: $61.93 to $66.56
• 52-Week Range: $55.63 to $66.87
• Volume: 18,591 shs
• Average Volume: 12,450 shs
• Market Capitalization: $189.63 million
• Assets Under Management: $189.81 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 1.11%
• Aggregate Rating: N/A

USCI ETF - Frequently Asked Questions

How have USCI shares performed this year?

United States Commodity Index Fund's stock was trading at $56.28 at the beginning of 2024. Since then, USCI shares have increased by 16.2% and is now trading at $65.39.
View the best growth stocks for 2024 here.

Who are United States Commodity Index Fund's major shareholders?

United States Commodity Index Fund's top institutional shareholders include Jane Street Group LLC (1.19%), MML Investors Services LLC (0.92%), Flow Traders U.S. LLC (0.46%) and Asset Dedication LLC (0.24%).

How do I buy shares of United States Commodity Index Fund?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of United States Commodity Index Fund own?

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: 19

Fund Statistics

• Assets Under Management: $189.81 million
• Average Daily Volume: $10,064.10
• Discount/Premium: -0.06%

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: Optionable
• Options Volume: 5
• Put Options: 3
• Call Options: 5
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: 2,900,000
• Beta: 0.15
• Creation Unit: 50,000
• Creation Fee: $350.00