United States Commodity Index Fund, LP
USCI
NYSE Arca
| Weiss Ratings | USCI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | USCI - NYSE Arca | Click to Compare |
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| Price | $69.93 | |||
| Company Info | USCI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (13) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | USCI - NYSE Arca | Click to Compare |
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| Fund Name | United States Commodity Index Fund, LP | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 10, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USCI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | USCI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | USCI - NYSE Arca | Click to Compare |
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| Cash | 17.47% | |||
| Stock | 2.59% | |||
| U.S. Stock | 2.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 32.83% | |||
| Convertible | 0.00% | |||
| Other Net | 47.12% | |||
| Price History | USCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 7.62% | |||
| Year to Date Total Return | 5.69% | |||
| 1-Year Total Return | 21.96% | |||
| 2-Year Total Return | 27.05% | |||
| 3-Year Total Return | 25.25% | |||
| 5-Year Total Return | 121.34% | |||
| Price | USCI - NYSE Arca | Click to Compare |
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| Closing Price | $69.31 | |||
| 1-Month Low Price | $68.72 | |||
| 1-Month High Price | $72.30 | |||
| 52-Week Low Price | $57.25 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $72.30 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | USCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $68.64 | |||
| 1-Month High NAV | $72.14 | |||
| 52-Week Low NAV | $57.23 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $72.14 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | USCI - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | USCI - NYSE Arca | Click to Compare |
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| Total Assets | 212.78M | |||
| Operating Ratios | USCI - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | -- | |||
| Performance | USCI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -0.51% | |||
