NYSEArca - Nasdaq Real Time Price USD

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

30.62 -0.49 (-1.58%)

At close: November 2 at 4:00:00 PM EST

30.38 -0.24 (-0.78%)

After hours: November 2 at 6:41:02 PM EST

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Previous Close 31.11
Open 30.79
Bid --
Ask --
Day's Range 30.47 - 30.80
52 Week Range 21.97 - 32.15
Volume 567,131
Avg. Volume 295,800
Net Assets 795.63M
NAV 31.22
PE Ratio (TTM) --
Yield 2.59%
YTD Daily Total Return 41.22%
Beta (5Y Monthly) 0.82
Expense Ratio (net) 0.60%

The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.

USCF Investments

Fund Family

Commodities Broad Basket

Fund Category

795.63M

Net Assets

2018-05-03

Inception Date

Trailing returns as of 10/31/2026. Category is Commodities Broad Basket.

YTD Return

SDCI

41.22%

1-Year Return

SDCI

39.66%

3-Year Return

SDCI

23.15%

U.S. markets open in 8h 16m

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

Trading disclosure

-3.68%

-1.64%

7.63%

36.64%

32.67%

50.32%

37.87%

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Overview USCF Investments / Commodities Broad Basket

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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