SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Price Chart
Latest Quote
$28.19
-0.17 (-0.60%)
Current Price
| Previous Close | $28.36 |
| Open | $28.36 |
| Day High | $28.36 |
| Day Low | $28.14 |
| Volume | 189,982 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.07% |
| Net Assets | $525.69M |
| Expense Ratio | 0.60% |
| Category | Commodities Broad Basket |
| Fund Family | USCF Investments |
| Net Asset Value | $28.21 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 3.07% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.06 |
| SMA50 | $27.71 |
| SMA200 | $24.93 |
| RSI | 85.66 |
| ATR | 0.3549 |
| Rel Volume | 0.57 |
Performance History
| Week | +4.16% |
| Month | +6.06% |
| Quarter | +3.14% |
| 6 Months | +22.30% |
| YTD | +28.95% |
| Year | +34.95% |
| 3 Years | +82.73% |
| 5 Years | +159.91% |
| 10 Years | +141.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $28.50 | 235,200 |
| 2026-07-16 | $28.19 | 190,200 |
| 2026-07-15 | $28.36 | 74,700 |
| 2026-07-14 | $28.36 | 349,900 |
| 2026-07-13 | $28.03 | 135,000 |
| 2026-07-10 | $27.36 | 784,400 |
| 2026-07-09 | $27.50 | 144,100 |
| 2026-07-08 | $27.51 | 203,100 |
| 2026-07-07 | $27.06 | 178,900 |
| 2026-07-06 | $27.09 | 713,900 |
| 2026-07-02 | $26.31 | 360,500 |
| 2026-07-01 | $26.38 | 452,300 |
| 2026-06-30 | $26.44 | 286,600 |
| 2026-06-29 | $26.13 | 807,900 |
| 2026-06-26 | $26.11 | 916,100 |
| 2026-06-25 | $26.46 | 1,901,000 |
| 2026-06-24 | $26.06 | 119,100 |
| 2026-06-23 | $26.39 | 99,500 |
| 2026-06-22 | $26.50 | 201,000 |
| 2026-06-18 | $26.52 | 171,800 |
About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on SDCI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.