United States Commodity Index Fund, LP
USCI
NYSE Arca
| Weiss Ratings | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $69.28 | |||
| Company Info | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (14) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.49% | |||
| Stock | 3.78% | |||
| U.S. Stock | 3.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 29.98% | |||
| Convertible | 0.00% | |||
| Other Net | 46.76% | |||
| Price History | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.67% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 9.80% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 16.41% | |||
| 5-Year Total Return | 167.09% | |||
| Price | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $69.31 | |||
| 1-Month Low Price | $65.22 | |||
| 1-Month High Price | $74.13 | |||
| 52-Week Low Price | $58.60 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $74.13 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| NAV | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $65.74 | |||
| 1-Month High NAV | $74.04 | |||
| 52-Week Low NAV | $58.57 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $74.04 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.61M | |||
| Operating Ratios | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | -- | |||
| Performance | USCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -0.51% | |||