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NYSEARCA:USCI

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

United States Commodity Index Fund logo
$76.24 +0.21 (+0.28%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$76.18 -0.06 (-0.08%)
As of 06/18/2025 05:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About United States Commodity Index Fund (NYSEARCA:USCI)

Key Stats

Today's Range
$75.50
$76.48
50-Day Range
$67.65
$76.24
52-Week Range
$58.51
$76.48
Volume
26,587 shs
Average Volume
17,221 shs
Market Capitalization
$247.78 million
Assets Under Management
$251.21 million
Dividend Yield
0.00%
Net Expense Ratio
1.11%
Aggregate Rating
N/A

ETF Overview

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.

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%0.60%0.56%
Total Expense1.16%0.77%0.83%0.74%0.73%
Fee Waiver-0.05%-0.59%-0.33%-0.72%-0.63%
Net Expense1.11%0.58%0.71%0.58%0.60%
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USCI ETF News Headlines

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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 stock has increased by 15.6% and is now trading at $76.24.
View the best growth stocks for 2025 here
.

Top institutional shareholders of United States Commodity Index Fund include Matauro LLC (9.83%), LPL Financial LLC (1.42%), Royal Bank of Canada (1.01%) and Jane Street Group LLC (0.77%).

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
18

Fund Statistics

Assets Under Management
$251.21 million
Average Daily Volume
$14.19 thousand
Discount/Premium
0.12%

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
222
Put Options
40
Call Options
182
Short Interest
8,500 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 USCI Holdings

  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 37.47%
  • Bny Cash Reserve
    Holding Weight: 8.64%
  • Cash
    Holding Weight: 4.52%
  • Lme Lead Future Jun25
    Holding Weight: 3.59%
  • Gasoline Rbob Fut Sep25
    Holding Weight: 3.55%
  • Crude Oil Future Nov 25
    Holding Weight: 3.53%
  • Larsen & Toubro Ltd Future June 25
    Holding Weight: 3.49%
  • Platinum Future July 25
    Holding Weight: 1.90%
  • Platinum Future Oct 25
    Holding Weight: 1.90%
  • Live Cattle Future June 25
    Holding Weight: 1.86%

This page (NYSEARCA:USCI) was last updated on 6/20/2025 by MarketBeat.com Staff
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