C
United States Commodity Index Fund, LP USCI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings USCI - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation USCI - NYSE Arca Click to
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Price $70.60
Company Info USCI - NYSE Arca Click to
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Provider USCF Investments
Manager/Tenure (Years) Management Team (14)
Website http://www.uscfinvestments.com
Phone Number --
Fund Information USCI - NYSE Arca Click to
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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
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Dividend Yield 0.00%
Dividend USCI - NYSE Arca Click to
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Dividend Yield (Forward) 1.01%
Asset Allocation USCI - NYSE Arca Click to
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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
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7-Day Total Return 0.87%
30-Day Total Return 2.33%
60-Day Total Return 6.24%
90-Day Total Return 8.64%
Year to Date Total Return 6.69%
1-Year Total Return 23.12%
2-Year Total Return 28.26%
3-Year Total Return 26.44%
5-Year Total Return 123.44%
Price USCI - NYSE Arca Click to
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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
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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
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Beta 1.00
Standard Deviation 13.37
Balance Sheet USCI - NYSE Arca Click to
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Total Assets 212.78M
Operating Ratios USCI - NYSE Arca Click to
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Expense Ratio 1.07%
Turnover Ratio --
Performance USCI - NYSE Arca Click to
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Last Bull Market Total Return 4.89%
Last Bear Market Total Return -0.51%
Weiss Ratings