
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
Fund · US90290T8099 · SDCI (ARCX)
21,36 USD
06.06.2025 19:59
Current Prices from USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SDCI
|
USD
|
06.06.2025 19:59
|
21,36 USD
| 21,16 USD
+0,97 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 4,40 % | 5,88 % | 3,94 % | 5,01 % | 12,01 % | 61,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 78,56 % |
Other | 17,58 % |
Bond | 3,85 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RBC US GOVTT 1 .. | 30,34 % | ||
GOLDMAN FS GOVT.. | 14,74 % | ||
LME NICKEL FUTU.. | 4,06 % | ||
LME TIN FUTURE .. | 4,00 % | ||
BRENT CRUDE FUT.. | 3,88 % | ||
CORN FUTURE Sep.. | 3,84 % | ||
NY Harb ULSD Fu.. | 3,80 % | ||
WTI CRUDE FUTUR.. | 3,74 % | ||
GASOLINE RBOB F.. | 3,61 % | ||
PLATINUM FUTURE.. | 3,57 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND Fund
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
Fund Master Data
Issuer USCF
Asset Class ETF
Name USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Fund Currency USD
Category Commodities Broad Basket
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 8.289,44 EUR
Investment Strategy
The investment seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
Company Data
Name USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
Company USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Symbol SDCI
Primary Exchange
NYSE
ISIN US90290T8099
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 156 Mio
Country United States of America
Currency USD
Employees -
Address , Walnut Creek
IPO Date 2018-05-04
Dividends from 'USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND'
Ex-Date | Dividend per Share |
---|---|
19.12.2023 | 0,21 USD |
19.09.2023 | 0,13 USD |
20.06.2023 | 0,17 USD |
21.03.2023 | 0,09 USD |
27.12.2022 | 0,04 USD |
13.12.2022 | 2,91 USD |
12.10.2022 | 3,15 USD |
28.12.2021 | 1,78 USD |
27.09.2021 | 1,78 USD |
26.03.2020 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SDCI |
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