NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free SDCI Stock Alerts $19.40 +0.33 (+1.73%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$19.35▼$19.4150-Day Range$18.19▼$19.9152-Week Range$16.50▼$19.95Volume2,184 shsAverage Volume10,314 shsMarket Capitalization$16.98 millionAssets Under Management$16.97 millionDividend Yield31.44%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings About USCF SummerHaven Dynamic Commodity Strategy No K-1 FundThe USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. SDCI was launched on May 3, 2018 and is managed by USCF Advisers.Read More SDCI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SDCI ETF News HeadlinesMay 5, 2024 | thestreet.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundFebruary 18, 2024 | money.usnews.comInvesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETFSee More Headlines Fund Details IssuerUS Commodity Funds Fund NameUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDCI Inception Date5/3/2018 Fund ManagerAndrew F. Ngim, Ray W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings17 Fund Statistics Assets Under Management$16.68 million Average Daily Volume$22,461.30 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,900 shs Miscellaneous Outstanding Shares875,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.61%0.67%0.51%0.51%Other Expenses0.09%0.13%0.27%0.64%0.58%Total Expense0.89%0.68%0.77%0.74%0.70%Fee Waiver-0.20%-0.13%-0.18%-0.68%-0.57%Net Expense0.69%0.62%0.70%0.58%0.58% USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) HoldingsTop 10 SDCI HoldingsBny Cash ReserveHolding Weight: 59.72%Uscf Cayman Commodity 2Holding Weight: 22.44%United States Treasury Bills 0%Holding Weight: 3.14%United States Treasury Bills 0%Holding Weight: 3.14%United States Treasury Bills 0%Holding Weight: 2.52%United States Treasury Bills 0%Holding Weight: 2.51%United States Treasury Bills 0%Holding Weight: 1.89%United States Treasury Bills 0%Holding Weight: 1.88%United States Treasury Bills 0%Holding Weight: 1.26%United States Treasury Bills 0%Holding Weight: 1.25%Full Holdings Details Similar ETFsHartford Schroders Commodity Strategy ETFNYSEARCA:HCOMSimplify Commodities Strategy No K-1 ETFNYSEARCA:HARDUBS ETRACS Bloomberg Commodity Index Total Return ETNNYSEARCA:DJCIUBS ETRACS CMCI Total Return ETNNYSEARCA:UCIDoubleLine Commodity Strategy ETFNYSEARCA:DCMT SDCI ETF - Frequently Asked Questions How have SDCI shares performed in 2024? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $17.46 at the start of the year. Since then, SDCI shares have increased by 11.1% and is now trading at $19.4050. View the best growth stocks for 2024 here. What does SDCI invest in? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is a commodities fund issued by US Commodity Funds. SDCI focuses on broad commodities investments. The fund's investments total to approximately $16.97 million assets under management. What is the management fee for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund? USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's management fee is 0.80% and has other expenses of 0.09%. However, SDCI has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for SDCI is 0.69%. How do I buy shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund? Shares of SDCI 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:SDCI) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressI’m afraid WWIII is a very real possibility Porter & Company Adding Choose a watchlist: Watchlist My Default Watchlist Adding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund You have already added five stocks to your watchlist. 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