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Trending ETFs

United States Commodity Index Fund, LP

ETF
USCI
Payout Change
None
Price as of:
$58.9 +0.75 +1.29%
primary theme
Commodity
USCI (ETF)

United States Commodity Index Fund, LP

Payout Change
None
Price as of:
$58.9 +0.75 +1.29%
primary theme
Commodity
USCI (ETF)

United States Commodity Index Fund, LP

Payout Change
None
Price as of:
$58.9 +0.75 +1.29%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.90

$364 M

0.00%

1.01%

Vitals

YTD Return

12.5%

1 yr return

50.8%

3 Yr Avg Return

15.6%

5 Yr Avg Return

8.8%

Net Assets

$364 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$58.2
$38.43
$61.60

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.90

$364 M

0.00%

1.01%

USCI - Profile

Distributions

  • YTD Total Return 35.5%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 25.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    United States Commodity Index Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Aug 10, 2010
  • Shares Outstanding
    6150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.


USCI - Performance

Return Ranking - Trailing

Period USCI Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -21.4% 55.2% 57.39%
1 Yr 50.8% -88.7% 164.5% 20.26%
3 Yr 15.6%* -47.9% 48.9% 59.07%
5 Yr 8.8%* -39.9% 86.0% 65.52%
10 Yr -0.3%* -29.8% 25.4% 48.55%

* Annualized

Return Ranking - Calendar

Period USCI Return Category Return Low Category Return High Rank in Category (%)
2021 33.1% -84.3% 1912.1% 26.91%
2020 -11.5% -87.8% 612.3% 81.82%
2019 -1.7% -88.2% 438.4% 84.19%
2018 -11.8% -81.2% 323.8% 33.94%
2017 6.3% -37.6% 55.7% 24.18%

Total Return Ranking - Trailing

Period USCI Return Category Return Low Category Return High Rank in Category (%)
YTD 35.5% -48.0% 122.1% 16.09%
1 Yr 50.8% -88.7% 164.5% 19.38%
3 Yr 15.6%* -47.9% 48.9% 57.67%
5 Yr 8.8%* -39.9% 86.0% 64.37%
10 Yr -0.3%* -29.8% 25.4% 47.10%

* Annualized

Total Return Ranking - Calendar

Period USCI Return Category Return Low Category Return High Rank in Category (%)
2021 33.1% -84.3% 1912.1% 26.91%
2020 -11.5% -87.8% 612.3% 81.82%
2019 -1.7% -88.2% 438.4% 84.65%
2018 -11.8% -81.2% 323.8% 36.97%
2017 6.3% -37.6% 55.7% 32.03%

USCI - Holdings

Concentration Analysis

USCI Category Low Category High USCI % Rank
Net Assets 364 M 338 K 67.2 B 44.07%
Number of Holdings 41 1 788 46.45%
Net Assets in Top 10 127 M 0 67.3 B 70.32%
Weighting of Top 10 49.13% 19.0% 100.0% 81.25%

Top 10 Holdings

  1. United States Treasury Bills 7.71%
  2. United States Treasury Bills 6.17%
  3. United States Treasury Bills 5.81%
  4. United States Treasury Bills 5.80%
  5. United States Treasury Bills 5.78%
  6. United States Treasury Bills 3.86%
  7. Future Contract On Gold 100 Oz Futr Feb21 3.70%
  8. Future Contract On Gold 100 Oz Futr Feb21 3.70%
  9. Future Contract On Gold 100 Oz Futr Feb21 3.70%
  10. Future Contract On Gold 100 Oz Futr Feb21 3.70%

Asset Allocation

Weighting Return Low Return High USCI % Rank
Other
46.62% -0.63% 165.94% 37.91%
Cash
31.79% -91.91% 100.00% 50.98%
Bonds
21.59% 0.00% 101.84% 41.94%
Stocks
0.00% 0.00% 92.95% 41.29%
Preferred Stocks
0.00% 0.00% 0.00% 28.10%
Convertible Bonds
0.00% 0.00% 4.64% 49.67%

Bond Sector Breakdown

Weighting Return Low Return High USCI % Rank
Cash & Equivalents
59.55% 0.00% 100.00% 51.47%
Government
40.45% 0.00% 98.52% 23.53%
Derivative
0.00% 0.00% 100.00% 37.50%
Securitized
0.00% 0.00% 39.27% 50.74%
Corporate
0.00% 0.00% 49.00% 58.82%
Municipal
0.00% 0.00% 1.64% 39.71%

Bond Geographic Breakdown

Weighting Return Low Return High USCI % Rank
US
21.59% 0.00% 104.57% 42.48%
Non US
0.00% -2.73% 30.55% 52.29%

USCI - Expenses

Operational Fees

USCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.10% 3.08% 26.96%
Management Fee 0.80% 0.00% 1.75% 77.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

USCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

USCI - Distributions

Dividend Yield Analysis

USCI Category Low Category High USCI % Rank
Dividend Yield 0.00% 0.00% 42.86% 69.70%

Dividend Distribution Analysis

USCI Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

USCI Category Low Category High USCI % Rank
Net Income Ratio 25.57% -55.71% 52.26% 4.11%

Capital Gain Distribution Analysis

USCI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

USCI - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 10, 2010

11.73

11.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 4.28