SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund·ARCA
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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Fundamentals
Assets Under Management
514.30MUSD
Fund Flows (1Y)
277.55MUSD
Dividend Yield (TTM)
7.18%
Discount/Premium to NAV
-0.52%
Shares Outstanding
18.88M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +13.60% | +22.25% | +23.69% | +29.55% | +63.04% | +50.39% |
NAV Total Return | +10.52% | +20.90% | +22.16% | +32.59% | +77.92% | +177.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BNY CASH RESERVE
65.48%
LOW SU GASOIL G MAY26
8.93%
BRENT CRUDE FUTR Oct26
7.56%
WTI CRUDE FUTURE Dec26
7.36%
LME PRI ALUM FUTR Jun26
6.90%
PLATINUM FUTURE Jul26
6.24%
NY Harb ULSD Fut May26
5.40%
TREASURY BILL 0 5/5/2026
5.23%
TREASURY BILL 0 5/28/2026
5.22%
TREASURY BILL 0 6/18/2026
5.21%
Top 10 Weight 123.53%
32 Total Holdings
Is SPY better than SDCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.811 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 1.150 |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | 0.212 |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | 0.132 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.168 |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | 0.092 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.038 |
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How Much Does SDCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDCI?
Fund Flows
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