Summary
- Current Price
- As of today, SDCI price is $27.32, up +0.04% on
- Current Price vs All-Time High
- SDCI price is currently -1.09% below its historical high of $27.62 set on
- Dividend Yield
- SDCI current TTM dividend yield is 2.97%
- Next Ex-Dividend
- As of today, the next dividend for SDCI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| Assets Under Management | $371M |
| Expense Ratio | 0.60% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 39.58% | |
| 4.49% | ||
| 4.48% | ||
| US DOLLARS | 3.95% | |
| 3.73% | ||
| 3.73% | ||
| 3.71% | ||
| 3.65% | ||
| 3.58% | ||
| 3.42% | ||
| 3.35% | ||
| 3.31% | ||
| 3.27% | ||
| 3.26% | ||
| 3.24% | ||
| 3.22% | ||
| 2.26% | ||
| 1.61% | ||
| 1.08% | ||
| 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.32 | ||
| $23.12 | ||
| SMA 200 vs Price | -15.39% | |
| $24.72 | ||
| SMA 50 vs Price | -9.50% | |
| 0.26 | ||
| $0.54 | ||
| 65.88 | ||
| 27.86% | ||
| 18.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.81 | ||
| N/A | N/A | |
| 2.97% | ||
| $0.81 |
Country Weights
| Country | Weight |
|---|---|
| United States | 39.58% |
FAQ
Does SDCI pay dividends?
Yes, the USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on December 21, 2025, 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 includes 20 holdings with the most weighted are ProShares Ultra Semiconductors (39.58%), NY Harb ULSD Fut May26 (4.49%) and LOW SU GASOIL G MAY26 (4.48%)
What is the current assets under management for SDCI?
Assets under management of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is $371M
What is SDCI average volume?
Average volume of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is $7,595
What is SDCI expense ratio?
Expense ratio of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is 0.60%
What is SDCI inception date?
Inception date of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is May 3, 2018
Data Sources & References
- SDCI Official Website www.uscfinvestments.com/sdci
- SDCI Profile on Yahoo Finance finance.yahoo.com/quote/SDCI