NYSEArca - Delayed Quote USD
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
At close: November 21 at 12:49 PM EST
ETF Summary
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
ETF Overview
| Category | Commodities Broad Basket |
| Fund Family | USCF Investments |
| Net Assets | 26.39M |
| YTD Daily Total Return | 14.69% |
| Yield | 1.08% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SDCI | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.60% | 1.03% |
| Holdings Turnover | 0.00% | 48.82% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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