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USCF SummerHaven Dynamic ... (SDCI)
NYSEArca: SDCI
· 실시간 가격 · USD
30.02
+0.09 (0.30%)
종가 기준: Aug 18, 2026, 3:59 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 575.59M |
| 순자산가치 | 29.89 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 3, 2018 |
| 매도호가 | 29.91 |
| 거래량 | 121,030 |
| 평균 거래량 (20일) | 261,822 |
| 시가 | 29.94 |
| 전일 종가 | 29.93 |
| 당일 변동폭 | 29.84 - 30.00 |
| 52주 변동폭 | 21.84 - 30.01 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
SDCI 정보
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.
배당 배당수익률 6.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |