USCF SummerHaven Dynamic ... (SDCI)
AMEX: SDCI
· Real-Time Price · USD
22.76
-0.05 (-0.22%)
At close: Sep 11, 2025, 3:59 PM
22.79
0.13%
After-hours: Sep 11, 2025, 04:48 PM EDT
-0.22% (1D)
| Bid | 22.6 |
| Market Cap | 219.3M |
| AUM | 225.42M |
| NAV | 22.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.64M |
| Inception Date | May 2, 2018 |
| Ask | 23.82 |
| Volume | 62,737 |
| Open | 22.66 |
| Previous Close | 22.81 |
| Day's Range | 22.65 - 22.78 |
| 52-Week Range | 18.21 - 23.00 |
| Holdings | 14 |
| Expense Ratio | 0.60% |
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).
Asset Class Fixed Income
Ticker Symbol SDCI
Inception Date May 2, 2018
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 44.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 44.99% |
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 |
