USCIUnited States Commodity Index Fund, LP
Seeks to reflect daily changes in the SummerHaven Dynamic Commodity Index Total Return SM (SDCI) less expenses.
By USCF Investments · Launched 2010
Annual Cost
1.05%
#5,496 of 6,040 · expensive
Fund Size
$394M
#1,846 of 6,040 · large
Return (1Y)
+40.0%
Track Record
16 years
#797 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,813+48.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
SummerHaven Dynamic Commodity Index Total Return
Holdings
By weightConcentration
Top 1 holdings = 2.9% of funddiversified
Brent Crude Future Nov 26BRNF6
2.9%
Asset allocation
Other
51.2%
Preferred
25.8%
Cash
21.9%
Bonds
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-45.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.63Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect daily changes in the SummerHaven Dynamic Commodity Index Total Return SM (SDCI) less expenses.
- Strategy
- Invests primarily in Benchmark Component Futures Contracts to achieve daily changes in its NAV that reflect the SDCI. Aims to provide exposure to a diversified group of commodities, allowing investors to hedge against commodity price changes.
- Inception date
- August 10, 2010
- Fund family
- USCF Investments
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Data updated on 2026-09-18