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
10
Number of holdings10
Inception Date
May 3, 2018
Inception DateMay 3, 2018

SDCI Key Statistics

AUM
523.55M
AUM523.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
176.94K
Average volume176.94K
High today
$27.58
High today$27.58
Low today
$27.30
Low today$27.30
Open price
$27.55
Open price$27.55
Volume
94.32K
Volume94.32K
52 Week high
$27.62
52 Week high$27.62
52 Week low
$18.96
52 Week low$18.96
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) shares are valued at $27.35. The company's market cap stands at 524.3M.

During the trading session on 2026-04-04, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) shares reached a daily high of $27.58 and a low of $27.30. At a current price of $27.35, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading volume for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock has reached 94.32K, versus its average volume of 176.94K.

Over the past 52 weeks, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock has traded between a high of $27.62 and a low of $18.96.

Over the past 52 weeks, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock has traded between a high of $27.62 and a low of $18.96.

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.