NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free SDCI Stock Alerts $19.09 -0.18 (-0.93%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$19.05▼$19.3550-Day Range$18.73▼$19.9152-Week Range$16.56▼$19.95Volume4,879 shsAverage Volume12,595 shsMarket Capitalization$16.71 millionAssets Under Management$22.18 millionDividend Yield31.95%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund alerts: Email Address 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 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. Email Address 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 Holdings19 Fund Statistics Assets Under Management$22.18 million Average Daily Volume$17,941.80 Discount/Premium-0.01% 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 Interest5,700 shs Miscellaneous Outstanding Shares875,000Beta0.22 Creation Unit50,000 Creation Fee$350.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.61%0.66%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%-0.56%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: 60.46%Uscf Cayman Commodity 2Holding Weight: 18.48%United States Treasury Bills 0%Holding Weight: 2.98%United States Treasury Bills 0%Holding Weight: 2.97%United States Treasury Bills 0%Holding Weight: 2.94%United States Treasury Bills 0%Holding Weight: 2.38%United States Treasury Bills 0%Holding Weight: 1.78%United States Treasury Bills 0%Holding Weight: 1.78%United States Treasury Bills 0%Holding Weight: 1.78%United States Treasury Bills 0%Holding Weight: 1.77%Full Holdings Details Similar ETFsHartford Schroders Commodity Strategy ETFNYSEARCA:HCOMSimplify Commodities Strategy No K-1 ETFNYSEARCA:HARDDoubleLine Commodity Strategy ETFNYSEARCA:DCMTUBS ETRACS Bloomberg Commodity Index Total Return ETNNYSEARCA:DJCIUBS ETRACS CMCI Total Return ETNNYSEARCA:UCI 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 beginning of 2024. Since then, SDCI stock has increased by 9.4% and is now trading at $19.0949. 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 $22.18 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 6/4/2024 by MarketBeat.com Staff From Our PartnersThe Only Energy Play You Should Be Looking AtWealthpin ProClaim Your Complimentary Bitcoin RewardCrypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNvidia’s Quiet $1 Trillion PivotWeiss RatingsBiden replacement revealed?Paradigm PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyCollapse of the Petrodollar Colonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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