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

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.

Key Stats

• Today's Range: $22.53 to $22.73
• 50-Day Range: $21.45 to $22.64
• 52-Week Range: $18.21 to $22.73
• Volume: 42,320 shs
• Average Volume: 157,237 shs
• Market Capitalization: $206.02 million
• Assets Under Management: $218.22 million
• Dividend Yield: 5.08%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

SDCI ETF - Frequently Asked Questions

How have SDCI shares performed this year?

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 16.6% and is now trading at $22.64.

Who are USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's major shareholders?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's top institutional shareholders include Rosenberg Matthew Hamilton (0.01%).

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.

What other stocks do shareholders of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund own?

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: 4

Fund Statistics

• Assets Under Management: $218.22 million
• Average Daily Volume: $82.98 thousand
• Discount/Premium: -0.04%

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: 1
• Put Options: 0
• Call Options: 1
• Short Interest: 188,800 shs

Miscellaneous

• Outstanding Shares: 9,100,000
• Beta: 0.41
• Creation Unit: 50,000
• Creation Fee: $350.00