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NYSEARCA:USCI

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

United States Commodity Index Fund logo
$77.46 +0.25 (+0.32%)
As of 03:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About United States Commodity Index Fund (NYSEARCA:USCI)

Key Stats

Today's Range
$77.48
$77.91
50-Day Range
$73.08
$77.46
52-Week Range
$59.99
$77.91
Volume
14,562 shs
Average Volume
20,804 shs
Market Capitalization
$259.49 million
Assets Under Management
$265.96 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

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
How do index funds work?
See More Headlines

USCI ETF - Frequently Asked Questions

United States Commodity Index Fund's stock was trading at $65.98 at the beginning of the year. Since then, USCI shares have increased by 17.5% and is now trading at $77.52.

Top institutional investors 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
$266.55 million
Average Daily Volume
$14.04 thousand
Discount/Premium
0.01%

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
4
Put Options
56
Call Options
4
Short Interest
37,900 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 9/12/2025 by MarketBeat.com Staff
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