NYSEArca - Delayed Quote USD

United States Commodity Index Fund, LP (USCI)

64.41 +0.13 (+0.20%)
At close: November 21 at 3:38 PM EST

ETF Summary

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.

ETF Overview

Category Commodities Broad Basket
Fund Family USCF Investments
Net Assets 182.05M
YTD Daily Total Return 14.21%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes USCI Category Average
Annual Report Expense Ratio (net) 1.07% 1.03%
Holdings Turnover 0.00% 48.82%
Total Net Assets 60,368.48 60,368.48

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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