USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
Fund · US90290T8099 · SDCI (ARCX)
Overview
21,36 USD
0,97 % 0,20 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Cash78,56 %
Other17,58 %
Bond3,85 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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