Last Close
Feb 20  •  04:00PM ET
23.71
Dollar change
+0.16
Percentage change
0.68
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y15.23% Total Holdings19 Perf Week2.55%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y15.35% AUM417.02M Perf Month0.94%
Fund Family Bond Type Tags- Return% 5Y19.85% NAV/sh Perf Quarter0.85%
Index- Average Maturity Tags- Return% 10Y 52W High25.30 -6.28% Perf Half Y7.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.96 25.05% Perf YTD7.63%
Active/Passive Quant Type Tags- Flows% 1M10.28% Volatility0.97% 1.41% Perf Year11.52%
Dividend TTM0.81 (3.42%) ESG Type Tags- Flows% 3M39.03% ATR (14)0.41 Perf 3Y37.21%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.28% RSI (14)54.34 Perf 5Y50.98%
Dividend Gr. 3/5Y-33.32% 96.05% Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.60% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.46 Prev Close23.55
Inverse/Leveraged Market Cap SMA502.51% Flows% 5Y Avg Volume206.05K Price23.71
IPOMay 03, 2018 Option/ShortYes / Yes SMA2005.43% Trades Volume94,481 Change0.68%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.