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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.10% 0.12% 177.17M 58775.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 14.17M Upgrade

Basic Info

Investment Strategy
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI”), less USCI’s expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Prospectus Benchmark Index
SummerHaven Dynamic Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 10.65 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 53
14.17M
-1.061B Category Low
1.580B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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--
--
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--
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% Rank in Cat (NAV)
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As of April 09, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-13.89%
-16.19%
-1.16%
6.32%
-11.76%
-1.68%
-11.47%
10.81%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
7.67%
-22.77%
-26.62%
12.10%
4.05%
-9.44%
10.22%
-8.16%
11.92%
-28.10%
-27.59%
18.56%
4.86%
-11.62%
11.84%
-7.84%
14.15%
-35.01%
-34.06%
16.06%
2.90%
-19.52%
29.66%
-41.42%
--
-19.06%
-25.61%
14.55%
7.33%
-11.89%
12.99%
3.10%
8.91%
As of April 09, 2021.

Fund Details

Key Dates
Inception Date 8/10/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date 12/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 31.79% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 21.59% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 46.62% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
7.71% -- --
United States Treasury Bills
6.17% -- --
United States Treasury Bills
5.81% -- --
United States Treasury Bills
5.80% -- --
United States Treasury Bills
5.78% -- --
United States Treasury Bills
3.86% -- --
Future Contract On Gold 100 Oz Futr Feb21
3.70% -- --
United States Treasury Bills
3.48% -- --
Cocoa Future Sept 20
3.42% -- --
Live Cattle Futr Jun20
3.40% -- --

Basic Info

Investment Strategy
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI”), less USCI’s expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Prospectus Benchmark Index
SummerHaven Dynamic Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 10.65 yrs

Fund Details

Key Dates
Inception Date 8/10/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date 12/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No