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NYSEARCA:SDCI

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

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund logo
$31.57 -0.14 (-0.43%)
As of 10:45 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$31.55
▼
$31.79
50-Day Range
$29.27
▼
$31.90
52-Week Range
$21.97
▼
$31.99
Volume
20,418 shs
Average Volume
251,802 shs
Market Capitalization
$825.66 million
Assets Under Management
$829.55 million
Dividend Yield
2.57%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The 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.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Expenses

TypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.58%0.69%0.50%0.53%
Other Expenses0.00%0.36%0.48%0.60%0.54%
Total Expense0.80%0.78%0.94%0.75%0.73%
Fee Waiver-0.20%-0.49%-0.84%-0.78%-0.68%
Net Expense0.60%0.60%0.67%0.57%0.60%
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SDCI ETF News Headlines

SDCI: Commodity Rally Looks Strong, But Oil Risks Linger
Elon Musk’s Next Partnership: Buy This Stock Now
Elon Musk's April 2026 partnership with Intel sent shares climbing 177% within two months. Jeff Brown, the analyst who flagged Nvidia in 2016 before its 37,800% run, says Musk may announce a new AI partnership by October 30.tc pixel
SDCI: A Commodities Fund With Momentum
See More Headlines

SDCI ETF - Frequently Asked Questions

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's stock was trading at $22.03 at the beginning of the year. Since then, SDCI shares have increased by 43.9% and is now trading at $31.71.

Top institutional investors of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund include Prism Advisors Inc. (1.23%).

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.

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
22

Fund Statistics

Assets Under Management
$829.55 million
Average Daily Volume
$254.30 thousand
Discount/Premium
0.08%

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
108
Put Options
108
Call Options
0
Short Interest
118,704 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 SDCI Holdings

  • Uscf Cayman Commodity 2
    Holding Weight: 19.14%
  • Bny Cash Reserve
    Holding Weight: 17.69%
  • United States Treasury Bills 0%
    Holding Weight: 5.98%
  • United States Treasury Bills 0%
    Holding Weight: 5.97%
  • United States Treasury Bills 0%
    Holding Weight: 5.97%
  • United States Treasury Bills 0%
    Holding Weight: 5.97%
  • TREASURY BILL 0 1/19/2027
    Holding Weight: 5.36%
  • United States Treasury Bills 0%
    Holding Weight: 4.79%
  • United States Treasury Bills 0%
    Holding Weight: 4.78%
  • United States Treasury Bills 0%
    Holding Weight: 4.20%

This page (NYSEARCA:SDCI) was last updated on 10/22/2026 by MarketBeat.com Staff.
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