NYSEARCA:SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price, Holdings, & News $22.12 +0.10 (+0.47%) As of 09:55 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (NYSEARCA:SDCI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SDCI alerts:Sign Up Key Stats Today's Range$22.09▼$22.3550-Day Range$20.45▼$22.5152-Week Range$18.21▼$22.55Volume48,729 shsAverage Volume96,971 shsMarket Capitalization$194.69 millionAssets Under Management$199.20 millionDividend Yield5.20%Net Expense Ratio0.60%Aggregate RatingN/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. Read More USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ExpensesTypeSDCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address SDCI ETF News HeadlinesSDCI Share Price | USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF - Investing.com UKJune 29, 2025 | uk.investing.comSDCI: Unpredictable And Shifting Commodity ExposureMay 29, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 21 at 2:00 AM | Brownstone Research (Ad)USCF INVESTMENTS ANNOUNCES GROWTH AND ACCOLADES FOR THE USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND (NYSE ARCA: SDCI)February 3, 2025 | prnewswire.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund declares quarterly distribution of $0.2121December 20, 2024 | msn.comUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (ARCA:SDCI), Top HoldingsOctober 6, 2024 | benzinga.comSee More Headlines 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 on January 1st, 2025. Since then, SDCI stock has increased by 13.9% and is now trading at $22.1240. 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 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 Holdings6 Fund Statistics Assets Under Management$199.20 million Average Daily Volume$278.36 thousand Discount/Premium-0.02% 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 OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest184,600 shs Miscellaneous Outstanding Shares8,800,000Beta0.41 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 SDCI HoldingsBny Cash ReserveHolding Weight: 72.99%Uscf Cayman Commodity 2Holding Weight: 18.25%United States Treasury Bills 0%Holding Weight: 3.04%United States Treasury Bills 0%Holding Weight: 2.53%CashHolding Weight: 1.67%United States Treasury Bills 0%Holding Weight: 1.52%Full Holdings Details This page (NYSEARCA:SDCI) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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