SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund price, holdings and performance

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (AMEX: SDCI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.38
+0.83+2.89%
OverviewShort InterestFilings
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund·AMEX
29.38+2.89%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y36.15%Total Holdings14Perf Week-1.38%
SponsorUSCFETF TypeTags-Return% 3Y20.27%AUM$582.55MPerf Month3.82%
Fund FamilyBond TypeTags-Return% 5Y20.52%NAV/shPerf Quarter1.46%
Index-Average MaturityTags-Return% 10Y52W High30.38 -3.32%Perf Half Y23.91%
Index WeightingCommodity TypeTags-Return% SI52W Low22.33 31.57%Perf YTD29.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 0.94%Perf Year31.75%
Dividend TTM0.81 (2.76%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.37Perf 3Y56.01%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.54Perf 5Y37.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-
Expense0.80%Growth/ValueSMA20-0.23%Flows% 3YRel Volume0.51Prev Close28.55
Inverse/LeveragedMarket CapSMA502.93%Flows% 5YAvg Volume272.45KPrice29.38
IPO DateMay 03, 2018Option/ShortYes / YesSMA20011.46%52W Range %87%Volume139,669Change2.89%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:30AM
Commodities: Oil Drops Amid Renewed Peace Deal HopesSeekingAlpha
Jul-29-26
Jul-29-2612:33AM
Commodities: Oil Rises As Middle East Tensions ReigniteSeekingAlpha
Jul-22-26
Jul-22-2602:23PM
ETF Prime: Electrification ETFs & the Investing vs Gambling Debateetftrends.com
Jul-16-26
Jul-16-2602:41PM
Beyond Gold: Why Broad Commodities ETFs Winetftrends.com
Jul-09-26
Jul-09-2612:30PM
Greg Sharenow On Structural Changes In The Commodity ComplexSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jul-01-26
Jul-01-2602:15PM
SDCI: Downgrading To Hold As The War Premium Evaporatesseekingalpha.com
Jun-25-26
Jun-25-2611:45AM
Oil Dips On Diplomacy, But Supply Risks Still LingerSeekingAlpha
Jun-22-26
Jun-22-2611:45AM
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026SeekingAlpha
Jun-16-26
Jun-16-2602:40PM
The U.S. And Iran Reach Tentative Deal To End Hostilities, But Risks RemainSeekingAlpha
Fund

The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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