Free Trial
NYSEARCA:SDCI

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

$22.80 -0.10 (-0.42%)
As of 11:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$22.80
$22.90
50-Day Range
$21.57
$23.27
52-Week Range
$18.96
$23.31
Volume
13,155 shs
Average Volume
151,846 shs
Market Capitalization
$207.43 million
Assets Under Management
$239.35 million
Dividend Yield
5.04%
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%
Receive SDCI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SDCI ETF News Headlines

SDCI: A Commodities Fund With Momentum
Crypto Gets Official Government Backing—Here's the Winner
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really investing in this coin.tc pixel
SDCI: Unpredictable And Shifting Commodity Exposure
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 beginning of 2025. Since then, SDCI shares have increased by 17.4% and is now trading at $22.7950.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's top institutional shareholders 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
3

Fund Statistics

Assets Under Management
$239.35 million
Average Daily Volume
$89.93 thousand
Discount/Premium
-0.02%

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
10
Put Options
0
Call Options
10
Short Interest
139,700 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$350.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 2 SDCI Holdings

  • Bny Cash Reserve
    Holding Weight: 78.40%
  • Uscf Cayman Commodity 2
    Holding Weight: 21.60%

This page (NYSEARCA:SDCI) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners