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NYSEARCA:USCI

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

$53.22
+0.37 (+0.70%)
(As of 12:33 PM ET)
Compare
Today's Range
$53.09
$53.36
50-Day Range
$51.93
$56.35
52-Week Range
$50.11
$62.72
Volume
13,462 shs
Average Volume
26,836 shs
Market Capitalization
$194.25 million
Assets Under Management
$174.24 million
Dividend Yield
0.00%
Net Expense Ratio
1.04%
USCI stock logo

About United States Commodity Index Fund (NYSEARCA:USCI)

The United States Commodity Index Fund, LP (USCI) is an exchange-traded fund that is based on the SummerHaven Dynamic Commodity index. The fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum. USCI was launched on Aug 10, 2010 and is managed by US Commodity Funds.

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USCI ETF News Headlines

The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
United States Commodity Index
Fidelity Freedom® Index 2035 Instl Prem
PIMCO Commodity Real Ret Strat I-3
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
See More Headlines

USCI Price History

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Commodity Index Fund
Tax Classification
Partnership
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
26

Fund Statistics

Assets Under Management
$174.24 million
Average Daily Volume
$40,074.50
Discount/Premium
0.05%

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

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$350.00


United States Commodity Index Fund Expenses

TypeUSCIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.64%0.69%0.50%0.49%
Other Expenses0.24%0.11%0.27%0.64%0.51%
Total Expense1.04%0.69%0.79%0.74%0.66%
Fee Waiver0.00%-0.07%-0.16%-0.69%-0.52%
Net Expense1.04%0.65%0.72%0.57%0.55%

United States Commodity Index Fund (USCI) Holdings

Top 10 USCI Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 30.49%
  • Bny Cash Reserve
    Holding Weight: 7.27%
  • Lme Lead Future Apr23
    Holding Weight: 3.96%
  • Sugar #11 (World) Jul23
    Holding Weight: 3.78%
  • Brent Crude Future Sept 23
    Holding Weight: 3.77%
  • Gasoline Rbob Fut Sep23
    Holding Weight: 3.67%
  • Lme Zinc Future Jul23
    Holding Weight: 3.63%
  • Coffee C Future July 23
    Holding Weight: 3.62%
  • NY Harbor ULSD Future June 23
    Holding Weight: 3.62%
  • Platinum Future July 23
    Holding Weight: 3.61%













USCI ETF - Frequently Asked Questions

How have USCI shares performed in 2023?

United States Commodity Index Fund's stock was trading at $56.28 at the beginning of the year. Since then, USCI stock has decreased by 6.1% and is now trading at $52.8505.
View the best growth stocks for 2023 here
.

What does USCI invest in?

United States Commodity Index Fund is a commodities fund issued by US Commodity Funds. USCI focuses on broad commodities investments and follows the SummerHaven Dynamic Commodity Index Total Return. The fund's investments total to approximately $174.24 million assets under management.

What is the management fee for United States Commodity Index Fund?

United States Commodity Index Fund's management fee is 0.80% and has other expenses of 0.24%. The net expense ratio for USCI is 1.04%.

What other stocks do shareholders of United States Commodity Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other United States Commodity Index Fund investors own include Tencent (TCEHY), Alibaba Group (BABA), Baidu (BIDU), Berkshire Hathaway (BRK.B), Morgan Stanley China A Share Fund (CAF), Walt Disney (DIS), Digital Realty Trust (DLR), Freeport-McMoRan (FCX), VanEck Gold Miners ETF (GDX) and Home Depot (HD).

What is United States Commodity Index Fund's stock symbol?

United States Commodity Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USCI."

Who are United States Commodity Index Fund's major shareholders?

United States Commodity Index Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Ameriprise Financial Inc. (2.08%), Jane Street Group LLC (1.11%), Equitable Holdings Inc. (1.08%), LPL Financial LLC (1.05%), OLD Mission Capital LLC (0.90%) and TAP Consulting LLC (0.81%).

How do I buy shares of United States Commodity Index Fund?

Shares of USCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is United States Commodity Index Fund's stock price today?

One share of USCI stock can currently be purchased for approximately $52.85.

How much money does United States Commodity Index Fund make?

United States Commodity Index Fund (NYSEARCA:USCI) has a market capitalization of $192.90 million.

This page (NYSEARCA:USCI) was last updated on 6/2/2023 by MarketBeat.com Staff

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