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% | |||
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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% | |||