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NYSEARCA:SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News

$21.62 +0.02 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$22.04 +0.41 (+1.92%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.57
$21.73
50-Day Range
$20.45
$22.51
52-Week Range
$18.21
$22.55
Volume
84,745 shs
Average Volume
166,291 shs
Market Capitalization
$194.58 million
Assets Under Management
$198.65 million
Dividend Yield
5.32%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Expenses

TypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.42%0.32%0.59%0.56%
Total Expense0.80%0.77%0.83%0.74%0.73%
Fee Waiver-0.20%-0.59%-0.33%-0.71%-0.63%
Net Expense0.60%0.58%0.71%0.58%0.60%
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SDCI ETF News Headlines

SDCI: Unpredictable And Shifting Commodity Exposure
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
See More Headlines

SDCI ETF - Frequently Asked Questions

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $19.42 at the start of the year. Since then, SDCI shares have increased by 11.3% and is now trading at $21.62.

Top institutional investors of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund include Rosenberg Matthew Hamilton (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund investors own include Lovesac (LOVE), Enbridge (ENB), Meta Platforms (META), Altria Group (MO), Berkshire Hathaway (BRK.B), Coterra Energy (CTRA) and DoubleLine Yield Opportunities Fund (DLY).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SDCI
Inception Date
5/3/2018
Fund Manager
Andrew F. Ngim, Ray W. Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$198.65 million
Average Daily Volume
$114.06 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
202,300 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$350.00
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Top 6 SDCI Holdings

  • Bny Cash Reserve
    Holding Weight: 72.99%
  • Uscf Cayman Commodity 2
    Holding Weight: 18.25%
  • United States Treasury Bills 0%
    Holding Weight: 3.04%
  • United States Treasury Bills 0%
    Holding Weight: 2.53%
  • Cash
    Holding Weight: 1.67%
  • United States Treasury Bills 0%
    Holding Weight: 1.52%

This page (NYSEARCA:SDCI) was last updated on 8/5/2025 by MarketBeat.com Staff
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