USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (USD) (SDCI, US90290T8099)

Name: SDCI - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (USD), US90290T8099 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Commodities

Investment category

Commodity Basket

Sector

Global

Investor locations

03/05/2018

Inception Date

Total assets of the fund

0.64 %

Total Cost Ratio

SummerHaven Dynamic Commodity Index Total Return

Benchmark

USCF

Provider

Stock class assets

4 times per year

Dividend payments

Synthetical

Replication method

Minimum entry threshold

Split

US90290T8099

ISIN

SDCI

Ticker

CEOJLS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Add element to compare

Quotes (SDCI)

Yield on 06/05/2024

YTD

8.56 %
1M

-2.67 %
3M

6.9 %
6M

2.82 %
1Y

14.86 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an actively managed ETF that invests in a wholly-owned Cayman Islands subsidiary of the Fund and tracks the SummerHaven Dynamic Commodity Index Total Return comprised of 14 equally weighted commodity futures contracts representing five sectors: petroleum, precious metals, industrial metals, grains, and non-primary sector.