USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

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About SDCI

SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
2
Number of holdings2
Inception Date
May 3, 2018
Inception DateMay 3, 2018

SDCI Key Statistics

AUM
280.55M
AUM280.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
157.59K
Average volume157.59K
High today
$22.52
High today$22.52
Low today
$22.43
Low today$22.43
Open price
$22.50
Open price$22.50
Volume
97.21K
Volume97.21K
52 Week high
$23.63
52 Week high$23.63
52 Week low
$18.96
52 Week low$18.96
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock is priced at $22.49, giving the company a market capitalization of 280.56M.

As of 2025-12-25, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock has fluctuated between $22.43 and $22.52. The current price stands at $22.49, placing the stock +0.3% above today's low and -0.1% off the high.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) shares are trading with a volume of 97.21K, against a daily average of 157.59K.

In the last year, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) shares hit a 52-week high of $23.63 and a 52-week low of $18.96.

In the last year, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) shares hit a 52-week high of $23.63 and a 52-week low of $18.96.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.