USCF SummerHaven Dynamic ... (SDCI)
AMEX: SDCI
· Real-Time Price · USD
23.03
0.03 (0.13%)
At close: Oct 01, 2025, 3:59 PM
22.99
-0.17%
Pre-market: Oct 02, 2025, 08:19 AM EDT
0.13% (1D)
| Bid | 22.77 |
| Market Cap | 217.48M |
| AUM | 251.8M |
| NAV | 23.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.44M |
| Inception Date | May 3, 2018 |
| Ask | 23.68 |
| Volume | 138,016 |
| Open | 22.99 |
| Previous Close | 23.00 |
| Day's Range | 22.98 - 23.08 |
| 52-Week Range | 18.96 - 23.31 |
| Holdings | 14 |
| Expense Ratio | 0.80% |
About SDCI
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). The SDCITR is a total return commodity sector index designed to broadly represent major commodities.
Asset Class Commodity
Ticker Symbol SDCI
Inception Date May 3, 2018
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 45.33% |
Dividends Dividend Yield 6.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.1505 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2121 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1317 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1677 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0922 | Mar 24, 2023 |
