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USCF SummerHaven Dynamic ... (SDCI)
NYSEArca: SDCI
· Echtzeitkurs · USD
29.91
-0.02 (-0.07%)
Zum Schluss: Aug 18, 2026, 3:59 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 575.59 Mio |
| NAV | 29.40 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 3, 2018 |
| Brief | 29.91 |
| Volumen | 121,030 |
| Ø Vol. (20D) | 261,822 |
| Eröffnung | 29.94 |
| Vortagesschluss | 29.93 |
| Tagesspanne | 29.84 - 30.00 |
| 52-Wk Range | 21.84 - 30.01 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über SDCI
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.
Anlageklasse Cash
Tickersymbol SDCI
Auflagedatum May 3, 2018
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.8110 | k.A. |
| Dec 27, 2024 | $1.1510 | k.A. |
| Dec 19, 2023 | $0.2120 | k.A. |
| Sep 19, 2023 | $0.1320 | k.A. |
| Jun 20, 2023 | $0.1680 | k.A. |