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NYSEARCA:USCI

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

United States Commodity Index Fund logo
$64.27 -0.01 (-0.02%)
(As of 02:15 PM ET)

About United States Commodity Index Fund (NYSEARCA:USCI)

Key Stats

Today's Range
$64.22
$64.60
50-Day Range
$60.02
$64.28
52-Week Range
$55.21
$64.60
Volume
6,282 shs
Average Volume
12,650 shs
Market Capitalization
$186.38 million
Assets Under Management
$185.92 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.

United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.69%0.51%0.52%
Other Expenses0.31%0.13%0.37%0.57%0.53%
Total Expense1.11%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.67%-0.57%
Net Expense1.11%0.59%0.66%0.58%0.59%
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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 $56.28 at the beginning of 2024. Since then, USCI shares have increased by 14.2% and is now trading at $64.27.
View the best growth stocks for 2024 here
.

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%).

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.

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
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
21

Fund Statistics

Assets Under Management
$185.92 million
Average Daily Volume
$13,346.10
Discount/Premium
0.17%

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
1
Put Options
3
Call Options
1
Short Interest
13,600 shs

Miscellaneous

Beta
0.15
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USCI Holdings

  • Bny Cash Reserve
    Holding Weight: 14.76%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 13.98%
  • Fidelity Investment Mm Gov 1 57
    Holding Weight: 5.73%
  • Crude Oil Future Dec 24
    Holding Weight: 3.82%
  • Brent Crude Future Jan 25
    Holding Weight: 3.81%
  • Mini Ibovespa Future Dec 24
    Holding Weight: 3.81%
  • Low Su Gasoil G Dec24
    Holding Weight: 3.76%
  • Feeder Cattle Future Nov 24
    Holding Weight: 3.72%
  • Larsen & Toubro Ltd Future Nov 24
    Holding Weight: 3.67%
  • Lean Hogs Future Dec24
    Holding Weight: 3.67%

This page (NYSEARCA:USCI) was last updated on 11/21/2024 by MarketBeat.com Staff
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