Loading data for SDCI — first visit, this takes a few seconds.
USCF SummerHaven Dynamic Commodity Strat... (SDCI)
NYSEArca: SDCI
· 即時價格 · USD
30.69
+0.76 (2.54%)
收盤價： Sep 02, 2026, 8:00 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund（SDCI）ETF 價格、持股與分析
| 買價 | 30.05 |
| 市值 | 不適用 |
| AUM | 575.59M |
| 資產淨值 | 30.38 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 3, 2018 |
| 賣價 | 30.15 |
| 成交量 | 777,515 |
| 20 日平均成交量 | 284,538 |
| 開盤價 | 30.00 |
| 前收盤價 | 29.93 |
| 當日區間 | 29.89 - 30.17 |
| 52 週範圍 | 21.97 - 30.43 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 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.
股利 股利殖利率 6.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.8110 | 不適用 |
| Dec 27, 2024 | $1.1510 | 不適用 |
| Dec 19, 2023 | $0.2120 | 不適用 |
| Sep 19, 2023 | $0.1320 | 不適用 |
| Jun 20, 2023 | $0.1680 | 不適用 |