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

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ISINUS90290T8099
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.11 billion
ProviderUSCF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

USCF SummerHaven Dynamic Commodity Strategy No K-1 Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Uscf Cayman Commodity 2
17.58%
๐Ÿ“ˆ United States Treasury Bills
2.58%
๐Ÿ“ˆ Goldman Sachs FS Government Instl
18.59%
๐Ÿ“ˆ Fidelityยฎ Inv MM Fds Government Instl
18.07%
๐Ÿ“ˆ Morgan Stanley Instl Lqudty Govt Instl
2.58%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
77.96%
๐Ÿ’ฐ Other
22.04%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.41%
3 Months1.39%
6 Months11.11%
1 Year15.05%
3 Years-10.72%
5 Years191.24%
Since Inception74.57%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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