SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Price Chart
Latest Quote
$31.55
-0.24 (-0.75%)
Current Price
| Previous Close | $31.79 |
| Open | $31.69 |
| Day High | $31.75 |
| Day Low | $31.51 |
| Volume | 209,231 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.59% |
| Net Assets | $795.63M |
| Expense Ratio | 0.60% |
| Category | Commodities Broad Basket |
| Fund Family | USCF Investments |
| Net Asset Value | $31.87 |
| Premium/Discount | -1.01% |
| Quarterly Dividend Yield | 2.59% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.53 |
| SMA50 | $31.15 |
| SMA200 | $27.86 |
| RSI | 53.53 |
| ATR | 0.3530 |
| Rel Volume | 1.10 |
Performance History
| Week | -0.94% |
| Month | +1.03% |
| Quarter | +8.70% |
| 6 Months | +11.87% |
| YTD | +42.40% |
| Year | +40.61% |
| 3 Years | +87.20% |
| 5 Years | +158.23% |
| 10 Years | +166.16% |
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 |
|---|---|---|
| 2026-10-27 | $31.47 | 291,616 |
| 2026-10-26 | $31.79 | 209,100 |
| 2026-10-23 | $32.05 | 716,000 |
| 2026-10-22 | $31.63 | 138,400 |
| 2026-10-21 | $31.71 | 157,100 |
| 2026-10-20 | $31.77 | 182,200 |
| 2026-10-19 | $31.87 | 135,100 |
| 2026-10-16 | $31.73 | 141,200 |
| 2026-10-15 | $31.34 | 223,100 |
| 2026-10-14 | $31.49 | 161,700 |
| 2026-10-13 | $31.76 | 153,700 |
| 2026-10-12 | $31.67 | 137,600 |
| 2026-10-09 | $31.39 | 290,500 |
| 2026-10-08 | $31.27 | 227,300 |
| 2026-10-07 | $31.28 | 346,600 |
| 2026-10-06 | $31.46 | 123,200 |
| 2026-10-05 | $31.11 | 181,100 |
| 2026-10-02 | $31.13 | 972,500 |
| 2026-10-01 | $31.39 | 252,800 |
| 2026-09-30 | $31.20 | 276,600 |
| 2026-09-29 | $31.02 | 163,300 |
| 2026-09-28 | $31.15 | 328,200 |
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.
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