USCF SummerHaven Dynamic Commodity Strategy No K-1 FundNYSE Arca:SDCI
- LAST PRICE19.70
- TODAY'S CHANGE (%)-0.04 (-0.20%)
- Bid / Lots18.95/ 1
- Ask / Lots22.31/ 1
- Open / Previous Close19.76 / 19.74
- Day Range
- 52 Week Range
- Volume10,887
- Overall Morningstar Rating5 out of 5 Starsout of 169 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SDCI |
|---|---|---|
| 09:51 ET | 500 | 19.76 |
| 10:40 ET | 500 | 19.77 |
| 10:56 ET | 100 | 19.7803 |
| 11:54 ET | 300 | 19.73 |
| 12:26 ET | 900 | 19.77 |
| 12:28 ET | 900 | 19.7385 |
| 12:32 ET | 950 | 19.7799 |
| 12:35 ET | 1000 | 19.7584 |
| 12:37 ET | 438 | 19.75 |
| 12:44 ET | 556 | 19.735 |
| 01:45 ET | 1991 | 19.7 |
| 03:26 ET | 750 | 19.6893 |
| 03:37 ET | 200 | 19.7 |
| 03:39 ET | 200 | 19.7 |
| 03:51 ET | 700 | 19.78 |
| 04:00 ET | 700 | 19.6999 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.09% |
| 08/21/2024 | -0.17% |
| 08/22/2024 | -0.11% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | -0.12% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.18% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | 0.19% |
| 09/09/2024 | -0.12% |
| 09/10/2024 | 0.20% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.03% |
| 09/18/2024 Largest Discount | -0.43% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | -0.32% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | -0.16% |
| 09/27/2024 | 0.29% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.16% |
| 10/02/2024 | 0.19% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.27% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.33% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.20% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.22% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.24% |
| 10/31/2024 Largest Premium | 0.82% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.22% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.49% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.19% |
| 11/15/2024 | 0.13% |
| Cash | 82.5% |
|---|---|
| Other | 17.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uscf Cayman Commodity 2 | Long | 17.5% | 0.00% | $4.6M |
United States Treasury Bills 0% | Long | 3.8% | 0.00% | $997.2K |
United States Treasury Bills 0% | Long | 1.9% | 0.00% | $497.0K |
United States Treasury Bills 0% | Long | 1.5% | 0.00% | $399.7K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $299.8K |
United States Treasury Bills 0% | Long | 1.1% | 0.00% | $298.8K |
United States Treasury Bills 0% | Long | 0.8% | 0.00% | $199.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | SummerHaven Dynamic Commodity TR USD |
|---|---|
Category | |
Sponsor | USCF Advisers LLC |
Inception | May 3, 2018 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM. 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.
| Total Net Assets | $26.4M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $19.67 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 3.06% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |