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%

Profile Chart Headlines Holdings

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

May 5, 2023 | msn.com

USCF unveils an actively managed commodity strategy ETF

May 3, 2023 | benzinga.com

United States Commodity Index Fund ETV (ARCA:USCI), Quotes and News Summary

June 2, 2023 | Edge On The Street (Ad)

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.

April 15, 2023 | morningstar.com

United States Commodity Index

March 16, 2023 | morningstar.com

Fidelity Freedom® Index 2035 Instl Prem

March 9, 2023 | morningstar.com

PIMCO Commodity Real Ret Strat I-3

March 3, 2023 | msn.com

7 of the 10 states most dependent on federal funds are red states

March 2, 2023 | msn.com

VanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0185

June 2, 2023 | Edge On The Street (Ad)

The Graphite Shortage Story You're Not Being Told

February 28, 2023 | morningstar.com

BOVESPA Index Ends the Month 7.49% Lower at 104931.93 — Data Talk

See More Headlines

USCI Price History

30 days | 90 days | 365 days | Advanced Chart

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: 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

Outstanding Shares: 3,650,000
Beta: 0.43
Creation Unit: 50,000
Creation Fee: $350.00

United States Commodity Index Fund Expenses

Type	USCI	Broad Commodities ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.80%	0.64%	0.69%	0.50%	0.49%
Other Expenses	0.24%	0.11%	0.27%	0.64%	0.51%
Total Expense	1.04%	0.69%	0.79%	0.74%	0.66%
Fee Waiver	0.00%	-0.07%	-0.16%	-0.69%	-0.52%
Net Expense	1.04%	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%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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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