USCI - United States Commodity Index Fund

Description: The Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Index is rules-based and rebalanced monthly based on observable price signals. In this context, the term rules based is meant to indicate that the composition of the Index in any given month will be determined by quantitative formulas relating to the prices of the futures contracts that relate to the commodities that are eligible to be included in the Index.

Last Updated:

USCI - Profile


Summary Data for USCI

52 Week Lo: $54.71 52 Week Hi: $61.37
AUM: $832.0 M Shares: 14.7 M
Avg. Volume (1 month) 84,250 Avg. Volume (3 month) 139,288
Filings Data as of:

USCI - Holdings

Top Ten Holdings

  1. Future Contract On Lme Nickel Future Dec14: 3.73%
  2. Future Contract On Coffee 'c' Future Dec14: 3.70%
  3. Future Contract On Lean Hogs Future Dec14: 3.59%
  4. Future Contract On Wti Crude Future Dec14: 3.56%
  5. Future Contract On Gasoline Rbob Fut Oct14: 3.54%
  6. Future Contract On Soybean Meal Futr Oct14: 2.63%
  7. Future Contract On Cattle Feeder Fut Aug14: 1.97%
  8. Future Contract On Cattle Feeder Fut Oct14: 1.82%
  9. Future Contract On Lme Tin Future Mar15: 1.82%
  10. Future Contract On Live Cattle Futr Dec14: 1.81%
%Assets in Top 10: 28.17%
Total Holdings: 39.0

USCI Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 64.09%
Other 35.91%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

USCI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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USCI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of USCI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

USCI - Fundamentals

USCI Performance

1 Week Return: 0.19%
2 Week Return: -1.43%
4 Week Return: -2.83%
13 Week Return: -6.89%
26 Week Return: -2.19%
YTD Return: 1.03%
1 Year Return: 0.48%
3 Year Return: -12.11%
5 Year Return: n/a

USCI Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Commodities
  • Category Range: 0.50% to 1.25%
  • Category Average: 0.79%

USCI Valuation

P/E Ratio: n/a
Beta: -0.77
20 Day Moving Average: $57.38
60 Day Moving Average: $58.98

USCI Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

USCI Volatility

5 Day Volatility: 33.08%
20 Day Volatility: 7.55%
50 Day Volatility: 7.35%
200 Day Volatility: 6.89%
Standard Deviation: 1.80%

USCI - Technicals

USCI Technicals

20 Day MA: $57.38
60 Day MA: $58.98
MACD 15 Period: -0.41
MACD 100 Period: -2.69
Williams % Range 10 Day: 70.19
Williams % Range 20 Day: 86.81
RSI 10 Day: 35
RSI 20 Day: 34
RSI 30 Day: 36
Ultimate Oscillator: 44

USCI Bollinger Bands

Lower Bollinger (10 Day): $56.42
Upper Bollinger (10 Day): $57.22
Lower Bollinger (20 Day): $56.12
Upper Bollinger (20 Day): $58.67
Lower Bollinger (30 Day): $56.36
Upper Bollinger (30 Day): $58.96

USCI Support & Resistance

Support Level 1: $56.52
Support Level 2: $56.38
Resistance Level 1: $56.74
Resistance Level 2: $56.82

USCI Stochastic

Stochastic Oscillator %D (1 Day): 50.89
Stochastic Oscillator %D (5 Day): 36.51
Stochastic Oscillator %K (1 Day): 45.09
Stochastic Oscillator %K (5 Day): 33.79

USCI Volatility

5 Day Volatility: 33.08%
20 Day Volatility: 7.55%
50 Day Volatility: 7.35%
200 Day Volatility: 6.89%
Standard Deviation: 1.80%

USCI - ETFdb Realtime Rating & Analyst Report

USCI is a passive Commodity Pool that seeks to replicate SummerHaven Dynamic Commodity Index Total Return. The Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Index is rules-based and rebalanced monthly based on observable price signals. In this context, the term rules based is meant to indicate that the composition of the Index in any given month will be determined by quantitative formulas relating to the prices of the futures contracts that relate to the commodities that are eligible to be included in the Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodities 0.8 2010-08-10 US Commodity Funds Commodity Pool +1.03%

USCI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for USCI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities ETFdb Category with the highest Metric Realtime Rating for each individual field.

USCI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for USCI, as well as the A+ Overall Rated ETF in USCI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for USCI

This ETF is often described as a "third generation" product, and is noteworthy in that the composition of the underlying index changes monthly based on observable price signals. USCI screens out commodities that show the most significant backwardation or moderate contango, making it appealing to ...

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