USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI
Set alert
30.61 USD -0.50 -1.61%
As of Nov 2, 2:43 PM ET
30.50 Day range 30.80
21.97 52-week range 32.15
- YTD
- +38.95%
- 1 year
- +32.63%
- Open
- 30.79
- Prev close
- 31.11
- Mkt cap
- 628.40M
- Vol
- 434.67K
- Avg vol
- 295.80K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 30.50
- High
- 30.80
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 19.97
- 200-d avg
- 19.36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
- Issuer
- USCF
- Asset class
- Fixed Income
- Expense ratio
- 0.80%
- Assets under management
- $848.44M
- NAV
- 31.22
- Holdings
- 14
- Inception
- 2018-05-03
- Top 10 weight
- 44.67%
Top holdings
Sector weights
Country weights
Updated 2026-11-02
Held by funds
9 US ETFs and mutual funds hold SDCI · largest positions