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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

19.95 +0.05 (+0.23%)
As of 1:07 PM EDT. Market Open.
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DELL
  • Previous Close 19.90
  • Open 19.65
  • Bid 19.94 x 1000
  • Ask 20.02 x 1000
  • Day's Range 19.95 - 19.95
  • 52 Week Range 17.11 - 20.00
  • Volume 1,166
  • Avg. Volume 5,760
  • Net Assets 24.76M
  • NAV 19.46
  • PE Ratio (TTM) --
  • Yield 1.09%
  • YTD Daily Total Return 14.01%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.64%

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

USCF Investments

Fund Family

Commodities Broad Basket

Fund Category

24.76M

Net Assets

2018-05-03

Inception Date

Performance Overview: SDCI

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Trailing returns as of 10/10/2024. Category is Commodities Broad Basket.

YTD Return

SDCI
14.01%
Category
5.78%
 

1-Year Return

SDCI
11.81%
Category
1.10%
 

3-Year Return

SDCI
15.07%
Category
5.45%
 

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Research Reports: SDCI

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  • Daily – Vickers Top Buyers & Sellers for 07/19/2024

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  • Daily – Vickers Top Buyers & Sellers for 07/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Goldman Sachs Earnings: We Expect Revenue and Earnings to Remain Relatively Strong

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

    Rating
    Price Target
     

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