SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Price Chart
Latest Quote
$26.52
-0.23 (-0.86%)
Current Price
| Previous Close | $26.75 |
| Open | $26.57 |
| Day High | $26.56 |
| Day Low | $26.26 |
| Volume | 171,786 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.91% |
| Net Assets | $592.81M |
| Expense Ratio | 0.60% |
| Category | Commodities Broad Basket |
| Fund Family | USCF Investments |
| Net Asset Value | $26.54 |
| Premium/Discount | -0.08% |
| Quarterly Dividend Yield | 2.91% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.71 |
| SMA50 | $28.00 |
| SMA200 | $24.45 |
| RSI | 22.28 |
| ATR | 0.3556 |
| Rel Volume | 0.87 |
Performance History
| Week | -3.32% |
| Month | -8.87% |
| Quarter | -1.41% |
| 6 Months | +20.57% |
| YTD | +20.00% |
| Year | +22.73% |
| 3 Years | +75.69% |
| 5 Years | +133.79% |
| 10 Years | +124.29% |
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 |
|---|---|---|
| 2026-06-18 | $26.52 | 171,800 |
| 2026-06-17 | $26.75 | 320,400 |
| 2026-06-16 | $26.87 | 151,700 |
| 2026-06-15 | $26.93 | 284,100 |
| 2026-06-12 | $27.15 | 121,700 |
| 2026-06-11 | $27.43 | 256,300 |
| 2026-06-10 | $27.61 | 81,400 |
| 2026-06-09 | $27.46 | 296,200 |
| 2026-06-08 | $27.67 | 242,000 |
| 2026-06-05 | $27.63 | 187,400 |
| 2026-06-04 | $27.97 | 160,900 |
| 2026-06-03 | $28.40 | 209,900 |
| 2026-06-02 | $28.35 | 138,200 |
| 2026-06-01 | $28.27 | 171,200 |
| 2026-05-29 | $28.00 | 253,100 |
| 2026-05-28 | $28.18 | 116,700 |
| 2026-05-27 | $27.92 | 186,900 |
| 2026-05-26 | $28.13 | 120,000 |
| 2026-05-22 | $28.45 | 221,100 |
| 2026-05-21 | $28.52 | 279,600 |
| 2026-05-20 | $28.70 | 141,700 |
| 2026-05-19 | $29.10 | 83,500 |
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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