United States Commodity Index Fund (USCI)
Description
The investment seeks to track the performance of the SummerHaven Dynamic Commodity (TR). The USCI ETF contains constituents. It is focused on holdings in the region.
Price $53.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.03% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 1.142% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.6% | 5.1% | 10.2% | 6.7% | 1.6% | -8.4% | -0.1% | 0.9% | -7.1% | 3.9% | 22.5% | ||
| 2021 | 2.2% | 8.8% | -1.9% | 10.2% | 3.0% | -0.2% | 0.7% | -1.7% | 2.3% | 6.8% | -7.2% | 7.3% | 30.3% |
| 2020 | -10.4% | -5.7% | -16.9% | -0.5% | 3.4% | -0.2% | 8.9% | 6.1% | -3.3% | -0.1% | 3.8% | 6.0% | -8.9% |
| 2019 | 3.1% | 1.3% | -1.2% | -1.2% | -5.0% | 1.7% | -3.1% | -0.9% | 0.9% | 1.4% | -3.6% | 5.4% | -1.2% |
| 2018 | 2.1% | -2.2% | 0.7% | 2.9% | 2.1% | -2.8% | -3.7% | -1.0% | 1.9% | -3.4% | -6.8% | -1.9% | -11.9% |
| 2017 | 0.6% | -0.3% | -2.3% | -0.8% | -1.1% | 0.2% | 2.2% | 3.2% | -1.3% | 2.3% | 0.0% | 3.8% | 6.4% |
| 2016 | -2.6% | 0.3% | 2.2% | 4.9% | -2.1% | 4.0% | -2.7% | -1.4% | 0.0% | 1.3% | -0.8% | -4.0% | -0.8% |
| 2015 | -4.7% | 1.8% | -4.2% | 5.2% | -2.5% | 2.3% | -7.2% | -2.9% | -1.6% | 0.4% | -3.6% | 0.0% | -16.9% |
| 2014 | -0.1% | 3.5% | 1.1% | 2.6% | -0.1% | 0.9% | -4.4% | -0.8% | -4.2% | -1.6% | -2.4% | -8.7% | -14.2% |
| 2013 | 2.5% | -4.0% | -1.2% | -2.4% | -0.5% | -3.4% | 2.0% | 4.2% | -1.6% | -0.6% | 0.4% | 0.4% | -4.1% |
| 2012 | 4.6% | 4.0% | -3.5% | -0.6% | -7.7% | 2.4% | 6.3% | 1.5% | -1.3% | -3.7% | 1.2% | -1.9% | 1.3% |
| 2011 | 4.1% | 5.5% | -0.4% | 1.4% | -5.5% | -5.8% | 4.1% | -0.3% | -12.1% | 5.5% | -1.0% | -3.9% | -8.3% |
| 11.1% | 18.2% | -17.4% | 28.5% | -14.3% | -9.2% | 3.0% | 7.0% | -27.4% | 12.2% | -20.0% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FUTURES | 50.80% |
| U.S. Dollar | 25.28% |
| Goldman Sachs Trust Financial Square Government Fund Institutional | 23.92% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| USCI | GSG | GSUS | HSMV | KOKU | PALC | |
|---|---|---|---|---|---|---|
| Product name | United States Commodity Index Fund | iShares S&P GSCI Commodity-Indexed Trust ETF | Goldman Sachs MarketBeta U.S. Equity ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Xtrackers MSCI Kokusai Equity ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| Issuer | US Commodity Funds | iShares | Goldman Sachs | First Trust | Xtrackers | Pacer |
| Price | $53.35 | $21.45 | $49.79 | $28.7342 | $65.6427 | $33.048 |
| Expense Ratio | 1.03% |  0.85% | 0.07% | 0.8% | 0.09% | 0.6% |
| Average Spread | 0.112% | 0.047% | 0.100% | 0.139% | 0.396% | 0.212% |
| AUM | $306,206,000 | $1,702,160,000 | $344,950,000 | $12,935,000 | $509,156,000 | $115,190,000 |
| Shares | 5,739,564 | 79,354,839 | 6,928,094 | 450,161 | 7,756,477 | 3,485,537 |
| Average Daily Volume | 21,510 | 1,205,572 | 147,823 | 879 | 340 | 74,960 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-08-10 | 2006-07-10 | 2020-05-12 | 2020-04-06 | 2020-04-08 | 2020-06-24 |
| Index Tracked | SummerHaven Dynamic Commodity (TR) | S&P GSCI | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | MSCI Kokusai Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| Category | Commodities | Commodities | Large Cap Growth Equities | Small Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Commodity | Commodity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0.545 | $0.37 | $1.633 | $0.459 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.011% | 0.013% | 0.025% | 0.014% |
| Number of Holdings | 515 | 200 | 1248 | 183 | ||
| YTD Return | 22.73% | 25.37% | -23.78% | -16.59% | -23.46% | -20.17% |
| Beta | -0.47 | -0.74 | 0.98 | 0.90 | 0.95 | 1.01 |
| Upside Beta | 0.19 | 0.05 | 0.44 | 0.63 | 0.50 | 0.61 |
| Downside Beta | 0.28 | 0.00 | -0.16 | 0.00 | -0.18 | -0.12 |
| Volatility 1Y | 27.67% | 31.87% | 23.08% | 18.99% | 22.00% | 21.34% |
| Sharpe Ratio 3Y | 1.18 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |