NYSEARCA:USCI United States Commodity Index Fund (USCI) Price, Holdings, & News $76.32 +0.92 (+1.22%) Closing price 04:10 PM EasternExtended Trading$76.39 +0.07 (+0.09%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About United States Commodity Index Fund (NYSEARCA:USCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USCI alerts:Sign Up Key Stats Today's Range$75.49▼$76.4850-Day Range$72.78▼$76.3252-Week Range$58.51▼$76.48Volume24,497 shsAverage Volume21,132 shsMarket Capitalization$255.67 millionAssets Under Management$256.04 millionDividend Yield0.00%Net Expense Ratio1.11%Aggregate RatingN/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. Read More United States Commodity Index Fund ExpensesTypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive USCI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Commodity Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address USCI ETF News HeadlinesUnited States Commodity Funds reports March financialsApril 29, 2025 | investing.comISM factory index drops, marking 7th straight month below growth thresholdNovember 1, 2024 | marketwatch.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 22 at 2:00 AM | Paradigm Press (Ad)How do index funds work?October 8, 2024 | cnn.comThis $9 billion hedge fund just joined the raid on big-bank commodity-index traders with a senior JPMorgan hireOctober 8, 2024 | businessinsider.comIndonesia says forced labour claims to spur improved commodity sector supervisionSeptember 28, 2024 | reuters.comSee More Headlines USCI ETF - Frequently Asked Questions How have USCI shares performed this year? United States Commodity Index Fund's stock was trading at $65.98 at the beginning of 2025. Since then, USCI shares have increased by 15.7% and is now trading at $76.32. Who are United States Commodity Index Fund's major shareholders? Top institutional investors of United States Commodity Index Fund include Matauro LLC (9.72%), Ameriprise Financial Inc. (2.71%), Pekin Hardy Strauss Inc. (0.83%) and MML Investors Services LLC (0.74%). 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. 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 Gold (SBSW), Petroleo Brasileiro S.A.- Petrobras (PBR), Altria Group (MO) and AbbVie (ABBV). Fund Details IssuerUS Commodity Funds Fund NameUnited States Commodity Index Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USCI Inception Date8/10/2010 Fund ManagerAndrew F. Ngim Previous SymbolNASDAQ:USCI WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkSummerHaven Dynamic Commodity Index Total Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings23 Fund Statistics Assets Under Management$253.65 million Average Daily Volume$11.08 thousand Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4 Put Options4 Call Options1 Short Interest21,400 shs Miscellaneous Outstanding Shares3,350,000Beta0.43 Creation Unit50,000 Creation Fee$350.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 USCI HoldingsDrey Inst Pref Gov Mm Inst 6546Holding Weight: 34.15%Bny Cash ReserveHolding Weight: 8.23%CashHolding Weight: 4.51%Coffee C Future Dec 25Holding Weight: 3.90%Cocoa Future Dec 25Holding Weight: 3.88%Zinc Future Oct 25Holding Weight: 3.64%Live Cattle Future Oct 25Holding Weight: 3.63%Silver Future Dec 25Holding Weight: 3.59%Lme Pri Alum Futr Oct25Holding Weight: 3.58%Mini Ibovespa Future Oct 25Holding Weight: 3.58%Full Holdings Details This page (NYSEARCA:USCI) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBREAKING: The House just passed 3 pro-crypto bills!The “top secret” DeFi play Our #1 Coin Report reveals which protocol is building this institutional bridge...Crypto 101 Media | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just ...Investors Alley | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding United States Commodity Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share United States Commodity Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access