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
24
Number of holdings24
Inception Date
May 3, 2018
Inception DateMay 3, 2018

SDCI Key Statistics

AUM
576.06M
AUM576.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
212.67K
Average volume212.67K
High today
$26.44
High today$26.44
Low today
$26.22
Low today$26.22
Open price
$26.23
Open price$26.23
Volume
61.88K
Volume61.88K
52 Week high
$29.36
52 Week high$29.36
52 Week low
$21.42
52 Week low$21.42
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 $26.40. The company's market cap stands at 574.96M.

On 2026-06-23, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock moved within a range of $26.22 to $26.44. With shares now at $26.40, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 61.88K, compared to an average daily volume of 212.67K.

Over the past 52 weeks, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock has traded between a high of $29.36 and a low of $21.42.

Over the past 52 weeks, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock has traded between a high of $29.36 and a low of $21.42.

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.