USCIUnited States Commodity Index Fund, LP
Seeks daily changes in NAV to reflect daily changes in the SummerHaven Dynamic Commodity Index Total Return, less expenses.
By USCF Investments · Launched 2010
Annual Cost
1.05%
#5,074 of 5,562 · expensive
Fund Size
$371M
#1,806 of 5,562 · large
Return (1Y)Goal
+24.5%
Track Record
15 years
#802 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,248+22.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
CommodityIndex tracked
SummerHaven Dynamic Commodity Index Total Return
What it actually holds
By weightConcentration
Top 1 holdings = 3.8% of fund✓ well diversified
Brent Crude Future Oct 26BRNZ26
3.8%
Asset allocation
Other
50.9%
Preferred
38.0%
Cash
10.4%
Bonds
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-45.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily changes in NAV to reflect daily changes in the SummerHaven Dynamic Commodity Index Total Return, less expenses.
- Strategy
- Invests primarily in Benchmark Component Futures Contracts to achieve daily NAV changes within ±10% of the SDCI's daily changes. If constrained, may invest in other similar futures contracts or commodity-related investments.
- Inception date
- August 10, 2010
- Fund family
- USCF Investments
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Data updated on 2026-06-19