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USCF SummerHaven Dynamic Commodity Strat... (SDCI)
NYSEArca: SDCI
· 实时价格 · USD
30.70
-0.10 (-0.32%)
收盘价： Sep 11, 2026, 3:59 PM
30.80
+0.31%
盘后: 7:30 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund（SDCI）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 673.73M |
| 净值（NAV） | 30.68 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 3, 2018 |
| 卖价 | 0 |
| 成交量 | 456,396 |
| 平均成交量（20日） | 310,455 |
| 开盘价 | 30.70 |
| 前收盘价 | 30.80 |
| 日内区间 | 30.37 - 30.73 |
| 52周区间 | 21.97 - 30.96 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
分红 分红收益率 6.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.8110 | 无 |
| Dec 27, 2024 | $1.1510 | 无 |
| Dec 19, 2023 | $0.2120 | 无 |
| Sep 19, 2023 | $0.1320 | 无 |
| Jun 20, 2023 | $0.1680 | 无 |