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USCF SummerHaven Dynamic ... (SDCI)
NYSEArca: SDCI
· Real-Time Price · USD
30.07
-0.27 (-0.89%)
At close: Aug 28, 2026, 3:59 PM
30.10
+0.10%
After-hours: 7:30 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF Price, Holdings & Analysis
-0.89% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 575.59M |
| NAV | 29.74 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 3, 2018 |
| Ask | 0 |
| Volume | 100,819 |
| Avg. Volume (20D) | 256,108 |
| Open | 30.41 |
| Previous Close | 30.34 |
| Day's Range | 30.28 - 30.43 |
| 52-Week Range | 21.97 - 30.43 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Cash
Ticker Symbol SDCI
Inception Date May 3, 2018
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.8110 | n/a |
| Dec 27, 2024 | $1.1510 | n/a |
| Dec 19, 2023 | $0.2120 | n/a |
| Sep 19, 2023 | $0.1320 | n/a |
| Jun 20, 2023 | $0.1680 | n/a |