Free Trial
NYSEARCA:USCI

United States Commodity Index Fund (USCI) Price, Holdings, & News

United States Commodity Index Fund logo
$75.61 +0.42 (+0.55%)
As of 01:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About United States Commodity Index Fund (NYSEARCA:USCI)

Key Stats

Today's Range
$75.13
$75.62
50-Day Range
$69.51
$76.24
52-Week Range
$58.51
$76.48
Volume
5,530 shs
Average Volume
17,283 shs
Market Capitalization
$249.53 million
Assets Under Management
$248.13 million
Dividend Yield
0.00%
Net Expense Ratio
1.11%
Aggregate Rating
N/A

ETF Overview

United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.57%0.71%0.51%0.53%
Other Expenses0.36%0.42%0.32%0.59%0.56%
Total Expense1.16%0.77%0.83%0.74%0.73%
Fee Waiver-0.05%-0.59%-0.33%-0.71%-0.63%
Net Expense1.11%0.58%0.71%0.58%0.60%
Receive USCI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for United States Commodity Index Fund and its competitors with MarketBeat's FREE daily newsletter.

USCI ETF News Headlines

Bitcoin just humbled Jeff Bezos
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.
How do index funds work?
See More Headlines

USCI ETF - Frequently Asked Questions

United States Commodity Index Fund's stock was trading at $65.98 at the start of the year. Since then, USCI shares have increased by 14.5% and is now trading at $75.5690.

Top institutional investors of United States Commodity Index Fund include Matauro LLC (9.72%) and Wealth Enhancement Advisory Services LLC (0.41%).

Shares of USCI 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 United States Commodity Index Fund investors own include Devon Energy (DVN), MPLX (MPLX), APA (APA), Sibanye Gold (SBSW), Petroleo Brasileiro S.A.- Petrobras (PBR), Altria Group (MO) and AbbVie (ABBV).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Commodity Index Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USCI
Inception Date
8/10/2010
Fund Manager
Andrew F. Ngim
Previous Symbol
NASDAQ:USCI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
SummerHaven Dynamic Commodity Index Total Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
20

Fund Statistics

Assets Under Management
$249.38 million
Average Daily Volume
$14.07 thousand
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
134,600 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$350.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 USCI Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 34.95%
  • Bny Cash Reserve
    Holding Weight: 7.68%
  • Platinum Future Oct 25
    Holding Weight: 3.90%
  • Low Su Gasoil G Aug25
    Holding Weight: 3.83%
  • NY Harbor ULSD Future Sept 25
    Holding Weight: 3.80%
  • Feeder Cattle Future Aug 25
    Holding Weight: 3.77%
  • Live Cattle Future Aug 25
    Holding Weight: 3.72%
  • Brent Crude Future Oct 25
    Holding Weight: 3.71%
  • Crude Oil Future Nov 25
    Holding Weight: 3.70%
  • Gasoline Rbob Fut Sep25
    Holding Weight: 3.69%

This page (NYSEARCA:USCI) was last updated on 7/23/2025 by MarketBeat.com Staff
From Our Partners