USCI
·ARCA
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Key Stats
Assets Under Management
279.85MUSD
Fund Flows (1Y)
51.45MUSD
Dividend Yield
--
Discount/Premium to NAV
0.09%
Shares Outstanding
3.60M
Expense Ratio
1.16%
About United States Commodity Index Fund
Issuer
United States Commodity Funds LLC
Brand
US Commodity Funds
Home Page
Inception Date
Aug 10, 2010
Structure
Commodities Pool
Index Tracked
SummerHaven Dynamic Commodity Index
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
United States Commodity Funds LLC
Distributor
ALPS Distributors, Inc.
USCI aims to be the ultimate contango killer. Each month, it picks the seven commodities with the greatest backwardation (or least contango) and the seven commodities with the greatest 12-month price momentum, with the caveat that it holds at least one precious metal, industrial metal, energy, livestock, soft, and grain commodity. From there, it equally weights the futures contract on each commodity with the greatest backwardation or least contango. The 14 commodity contracts are selected from a pool of 27 eligible futures contract and are determined by quant analysis relating to its prices. Investors should note that USCI issues a K-1 at tax time.
Classification
Asset Class
Commodities
Category
Broad Market
Focus
Broad Market
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting Scheme
Equal
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.37% | +0.93% | +17.85% | +18.61% | +40.80% | +143.60% |
NAV Total Return | +0.47% | +2.08% | +16.32% | +16.75% | +46.23% | +142.96% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
