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USCI
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
United States Commodity Index (USCI) Ownership - Who owns United States Commodity Index?
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI”), less USCI’s expenses... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
239676500.00
Fund Existence
almost 15 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
USCI
Net Assets
240M
Yield
0.00
Fund Existence
almost 15 years
Total Expense Ratio
1.07
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
243M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
21.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.83%
Gain YTD
11.523
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
N/A