NYSEArca - Delayed Quote USD

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

19.27 -0.19 (-0.95%)
At close: May 31 at 3:50 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 21.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

ETF Overview

Category Commodities Broad Basket
Fund Family USCF Investments
Net Assets 16.81M
YTD Daily Total Return 10.40%
Yield 2.66%
Legal Type Exchange Traded Fund

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