USCF SummerHaven Dynamic ... (SDCI)
AMEX: SDCI
· Real-Time Price · USD
21.97
0.03 (0.14%)
At close: Aug 18, 2025, 3:59 PM
21.98
0.05%
After-hours: Aug 18, 2025, 05:16 PM EDT
0.14% (1D)
| Bid | 21.9 |
| Market Cap | 200.24M |
| AUM | 198.98M |
| NAV | 21.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.11M |
| Inception Date | May 3, 2018 |
| Ask | 22.94 |
| Volume | 83.38K |
| Open | 21.99 |
| Previous Close | 21.94 |
| Day's Range | 21.77 - 22.03 |
| 52-Week Range | 18.21 - 22.55 |
| Holdings | 14 |
| Expense Ratio | 0.60% |
About SDCI
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM.
Asset Class Fixed Income
Ticker Symbol SDCI
Inception Date May 3, 2018
Provider Marygold
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 76.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 39.92% |
| Us Dollars | US DOLLARS | 6.67% |
| Cocoa Future Dec25 | 3.97% | |
| Coffee 'c' Future De... | 3.87% | |
| Lean Hogs Future Oct... | 3.67% | |
| Silver Future Dec25 | 3.64% | |
| Live Cattle Futr Oct... | 3.63% | |
| Lme Zinc Future Oct2... | 3.61% | |
| Lme Pri Alum Futr Oc... | 3.54% | |
| Gasoline Rbob Fut Oc... | 3.54% |
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 |
