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NYSEARCA:USCI

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

United States Commodity Index Fund logo
$77.42 -1.44 (-1.82%)
As of 02:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About United States Commodity Index Fund (NYSEARCA:USCI)

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Key Stats

Today's Range
$77.71
$78.27
50-Day Range
$73.08
$78.86
52-Week Range
$60.81
$78.97
Volume
5,732 shs
Average Volume
20,662 shs
Market Capitalization
$259.37 million
Assets Under Management
$275.78 million
Dividend Yield
0.00%
Net Expense Ratio
1.11%
Aggregate Rating
N/A

ETF Overview

United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.71%0.51%0.53%
Other Expenses0.36%0.42%0.32%0.59%0.56%
Total Expense1.16%0.77%0.83%0.74%0.73%
Fee Waiver-0.05%-0.59%-0.33%-0.71%-0.63%
Net Expense1.11%0.58%0.71%0.58%0.60%
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USCI ETF News Headlines

Reagan’s former tech advisor sharing bombshell announcement
George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.tc pixel
How do index funds work?
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USCI ETF - Frequently Asked Questions

United States Commodity Index Fund's stock was trading at $65.98 at the beginning of 2025. Since then, USCI stock has increased by 18.0% and is now trading at $77.8850.

Top institutional shareholders of United States Commodity Index Fund include Matauro LLC (9.72%), Ameriprise Financial Inc. (2.71%), Osaic Holdings Inc. (2.33%) and Pekin Hardy Strauss Inc. (0.83%).

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 Gold (SBSW), Petroleo 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
20

Fund Statistics

Assets Under Management
$274.23 million
Average Daily Volume
$15.65 thousand
Discount/Premium
0.11%

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
9
Put Options
56
Call Options
9
Short Interest
17,800 shs

Miscellaneous

Beta
0.43
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: 32.49%
  • Bny Cash Reserve
    Holding Weight: 14.38%
  • Gold Future Dec 25
    Holding Weight: 3.85%
  • Lean Hog Future Oct 25
    Holding Weight: 3.73%
  • Coffee C Future Dec 25
    Holding Weight: 3.66%
  • Lme Zinc Future Oct25
    Holding Weight: 3.66%
  • Lme Tin Future Oct25
    Holding Weight: 3.65%
  • Copper Future Dec 25
    Holding Weight: 3.58%
  • Live Cattle Future Oct 25
    Holding Weight: 3.58%
  • Lme Pri Alum Futr Oct25
    Holding Weight: 3.58%

This page (NYSEARCA:USCI) was last updated on 9/17/2025 by MarketBeat.com Staff
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