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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

Commodities Broad Basket · USCF Investments · NYSE

Commodities Broad BasketETF
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) is an exchange-traded fund in the Commodities Broad Basket category. It has $525.69M in assets, an expense ratio of 0.60% and a 3.07% dividend yield. The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
Assets under management$525.69M
Expense ratio0.60%
CategoryCommodities Broad Basket
Dividend yield3.07%
NAV$28.89
Fund familyUSCF Investments
ExchangeNYSE

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