$96.47
Closed
-(-)

At close

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About

USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Company

US Commodity Funds

Asset class

Commodities

Inception date

2010

Investment segment

Broad Market

ISIN

US9117171069

Key stats

Open

$97.00

Volume

11.25K

AUM

$346.18M

Prev. close

$96.47

Expense ratio

1.07%

P/E

0.00

$96.24

Day’s Range

$97.00

$77.22

52W Range

$102.93

What’s in the fund

31
Total holdings
Drey Inst Pref Gov Mm Inst 6546
29.00%
Bny Cash Reserve
5.37%
Coffee C Future Sept 26
4.48%
Zinc Future Sept 26
4.21%
Silver Future Sept 26
3.74%
Low Su Gasoil G Sep26
3.73%
Zinc Future Nov 26
3.70%
NY Harbor ULSD Future Sept 26
3.65%
Soybean Meal Future Sept 26
3.62%
Others
38.50%

Returns

Performance
_
Difference
_
US Commodity Index
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