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

31.11 -0.22 (-0.70%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 31.33
Open 31.39
Bid 30.80 x 10000
Ask 31.30 x 110000
Day's Range 31.10 - 31.39
52 Week Range 21.97 - 32.15
Volume 258,231
Avg. Volume 295,490
Net Assets 795.63M
NAV 31.27
PE Ratio (TTM) --
Yield 2.59%
YTD Daily Total Return 42.22%
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 10/29/2026. Category is Commodities Broad Basket.

YTD Return

SDCI

42.22%

1-Year Return

SDCI

40.41%

3-Year Return

SDCI

23.04%

U.S. markets closed

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

Trading disclosure

-2.93%

-0.29%

9.00%

38.82%

35.20%

53.27%

40.07%

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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