SDCI logo

SDCI Overview

Profile

Name:

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Assets under management:

$28 M

Expense ratio:

0.64%

Inception date:

May 4, 2018

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The SDCI ETF (Smart Diversified Commodity Index ETF) invests in a diverse range of commodities, aiming to provide exposure to various sectors like energy, agriculture, and metals. It seeks to offer investors a hedge against inflation and portfolio diversification through commodity investments.

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
41.12 %
(US DOLLARS)
4.90 %
COCOA FUTURE MAR25(null)
4.44 %
COFFEE 'C' FUTURE MAR25(null)
3.96 %
SOYBEAN OIL FUTR Jan25(null)
3.71 %
Low Su Gasoil G Dec24(null)
3.67 %
BRENT CRUDE FUTR FEB25(null)
3.64 %
WTI CRUDE FUTURE Jan25(null)
3.57 %
GASOLINE RBOB FUT JAN25(null)
3.56 %
CATTLE FEEDER FUT JAN25(null)
3.56 %
SUGAR #11 (WORLD) MAY25(null)
3.54 %
LIVE CATTLE FUTR DEC24(null)
3.41 %
LME TIN FUTURE Dec24(null)
3.34 %
COPPER FUTURE MAR25(null)
3.34 %
LME ZINC FUTURE Jan25(null)
3.29 %
GOLD 100 OZ FUTR Feb25(null)
3.29 %
TREASURY BILL 0 11/21/2024(null)
2.05 %
TREASURY BILL 0 12/19/2024(null)
0.98 %
TREASURY BILL 0 11/29/2024(null)
0.62 %

Price

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Current Price

$20.24
SDCI price is $20.24

Price All-time High

$26.87
SDCI price is currently -24.67% below its historical high of $26.87

Price Most Recent Change

-1.12%
SDCI price was down -1.12% on Feb 28, 2025

Price YTD Change

+3.79%
SDCI price is up +3.79% since January 1st

Price 1-Year Change

+13.14%
SDCI price is up +13.14% year-on-year

Price 3-Year Change

-4.39%
SDCI price is down -4.39% over the past 3 years

Technical Analysis

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Beta

0.14
SDCI beta is 0.14

200-day SMA

$19.64
SDCI price is currently +3.08% above its 200-day simple moving average

14-day RSI

40.31
SDCI 14-day relative strength index is 40.31

30-day Relative Volume

2.18
SDCI 30-day relative volume is 2.18

Dividend

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Dividend per share

Last Paid Dividend

$1.15
SDCI last dividend was $1.15 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.15
SDCI TTM dividend per share is $1.15

TTM Dividend Per Share 1-Year Change

+124.93%
SDCI TTM dividend per share is up +124.93% year-on-year

TTM Dividend Per Share 3-Year Change

-67.72%
SDCI TTM dividend per share is down -67.72% over the past 3 years

Dividend yield

TTM Dividend Yield

5.68%
SDCI TTM dividend yield is 5.68%

TTM Dividend Yield 1-Year Change

+98.6%
SDCI TTM dividend yield is up +98.6% year-on-year

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
41.12 %
(US DOLLARS)
4.90 %
COCOA FUTURE MAR25(null)
4.44 %
COFFEE 'C' FUTURE MAR25(null)
3.96 %
SOYBEAN OIL FUTR Jan25(null)
3.71 %
Low Su Gasoil G Dec24(null)
3.67 %
BRENT CRUDE FUTR FEB25(null)
3.64 %
WTI CRUDE FUTURE Jan25(null)
3.57 %
GASOLINE RBOB FUT JAN25(null)
3.56 %
CATTLE FEEDER FUT JAN25(null)
3.56 %
SUGAR #11 (WORLD) MAY25(null)
3.54 %
LIVE CATTLE FUTR DEC24(null)
3.41 %
LME TIN FUTURE Dec24(null)
3.34 %
COPPER FUTURE MAR25(null)
3.34 %
LME ZINC FUTURE Jan25(null)
3.29 %
GOLD 100 OZ FUTR Feb25(null)
3.29 %
TREASURY BILL 0 11/21/2024(null)
2.05 %
TREASURY BILL 0 12/19/2024(null)
0.98 %
TREASURY BILL 0 11/29/2024(null)
0.62 %

Analyst ratings

FAQ

  • What is SDCI?
  • Does SDCI pay dividends?
  • What stocks are in SDCI?
  • What is the current assets under management for SDCI?
  • What is SDCI average volume?
  • What is SDCI expense ratio?
  • What is SDCI inception date?

What is SDCI?

The SDCI ETF (Smart Diversified Commodity Index ETF) invests in a diverse range of commodities, aiming to provide exposure to various sectors like energy, agriculture, and metals. It seeks to offer investors a hedge against inflation and portfolio diversification through commodity investments.

Does SDCI pay dividends?

Yes, the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund does pays dividends, with the most recent payment being $1.15 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SDCI?

As of today, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund inlcudes 19 holdings with the most weighted are ProShares Ultra Semiconductors (41.12%), null (4.9%) and COCOA FUTURE MAR25 (4.44%)

What is the current assets under management for SDCI?

Assets under management of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is $28 M

What is SDCI average volume?

Average volume of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is $7595

What is SDCI expense ratio?

Expense ratio of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is 0.64%

What is SDCI inception date?

Inception date of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is May 4, 2018