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
15
Number of holdings15
Inception Date
May 3, 2018
Inception DateMay 3, 2018

SDCI Key Statistics

AUM
560.40M
AUM560.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
150.27K
Average volume150.27K
High today
$28.54
High today$28.54
Low today
$28.38
Low today$28.38
Open price
$28.47
Open price$28.47
Volume
251.40K
Volume251.40K
52 Week high
$28.55
52 Week high$28.55
52 Week low
$19.99
52 Week low$19.99
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock price is $28.47, with a market capitalization of 561.89M.

On 2026-05-01, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock traded between a low of $28.38 and a high of $28.54. Shares are currently priced at $28.47, which is +0.3% above the low and -0.2% below the high.

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI)'s current trading volume is 251.4K, compared to an average daily volume of 150.27K.

During the past year, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock moved between $19.99 at its lowest and $28.55 at its peak.

During the past year, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock moved between $19.99 at its lowest and $28.55 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.