NYSEARCA:USCI

United States Commodity Index Fund (USCI) Price, Holdings, & News

$62.90
-0.50 (-0.79%)
(As of 04/23/2024 ET)
Today's Range
$62.06
$62.90
50-Day Range
$57.00
$64.11
52-Week Range
$51.36
$64.38
Volume
71,035 shs
Average Volume
15,697 shs
Market Capitalization
$176.12 million
Assets Under Management
$187.16 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
USCI stock logo

About United States Commodity Index Fund (NYSEARCA:USCI)

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.

USCI Stock Price History

USCI ETF News Headlines

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United States Commodity Index Fund, LP (USCI)
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See More Headlines
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Fund Details

Issuer
US Commodity Funds
Fund Name
United States Commodity Index Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:USCI
Inception Date
8/10/2010
Fund Manager
Andrew F. Ngim
Previous Symbol
NASDAQ:USCI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Dynamic Commodity Index Total Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
28

Fund Statistics

Assets Under Management
$187.16 million
Average Daily Volume
$19,221.30
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$350.00
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United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.61%0.66%0.50%0.51%
Other Expenses0.24%0.13%0.27%0.64%0.58%
Total Expense1.04%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%
Net Expense1.04%0.62%0.70%0.57%0.58%

United States Commodity Index Fund (USCI) Holdings

Top 10 USCI Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 14.92%
  • Bny Cash Reserve
    Holding Weight: 13.64%
  • Rbc Us Govtt 1 1465
    Holding Weight: 5.53%
  • Coffee C Future July 24
    Holding Weight: 3.80%
  • Cocoa Future July 24
    Holding Weight: 3.71%
  • Gold Future June 24
    Holding Weight: 3.66%
  • NY Harbor ULSD Future June 24
    Holding Weight: 3.65%
  • Brent Crude Future Nov 24
    Holding Weight: 3.63%
  • Crude Oil Sept24
    Holding Weight: 3.63%
  • Low Su Gasoil G May24
    Holding Weight: 3.62%

USCI ETF - Frequently Asked Questions

How have USCI shares performed in 2024?

United States Commodity Index Fund's stock was trading at $56.28 at the beginning of 2024. Since then, USCI shares have increased by 11.8% and is now trading at $62.90.
View the best growth stocks for 2024 here
.

What does USCI invest in?

United States Commodity Index Fund is a commodities fund issued by US Commodity Funds. USCI focuses on broad commodities investments and follows the SummerHaven Dynamic Commodity Index Total Return. The fund's investments total to approximately $187.16 million assets under management.

What is the management fee for United States Commodity Index Fund?

United States Commodity Index Fund's management fee is 0.80% and has other expenses of 0.24%. The net expense ratio for USCI is 1.04%.

What other stocks do shareholders of United States Commodity Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other United States Commodity Index Fund investors own include Tencent (TCEHY), Alibaba Group (BABA), Baidu (BIDU), Berkshire Hathaway (BRK.B), Morgan Stanley China A Share Fund (CAF), Walt Disney (DIS), Digital Realty Trust (DLR), Freeport-McMoRan (FCX), VanEck Gold Miners ETF (GDX) and Home Depot (HD).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:USCI) was last updated on 4/24/2024 by MarketBeat.com Staff

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