SDCI
ETF / Mutual Fund
Nyse American
USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF
$22.51
+$3.09 (+15.92%)
Price Chart
Overview
About SDCI
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.
AUM
Volume
3.2M
Avg. Volume
2.9M
Expense Ratio
1.50%
Top Holdings
BNY Cash Reserve
78.61%USCF Cayman Commodity 2
19.31%United States Treasury Bills 0%
0.80%Cash
-0.32%Other
1.60%Sector Allocation
Energy50.00%
Agriculture30.00%
Metals20.00%
Other0.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Latest News for SDCI
Risk & Correlation Analysis
Market Correlation
0.28
Low Correlation
Volatility
Low (0.15)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, SDCI shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume3.2M
Expense Ratio1.50%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025