Last Close
Feb 27  •  04:00PM ET
24.40
Dollar change
+0.32
Percentage change
1.33
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y21.23% Total Holdings29 Perf Week2.91%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y15.74% AUM426.09M Perf Month-0.85%
Fund Family Bond Type Tags- Return% 5Y19.35% NAV/sh Perf Quarter7.61%
Index- Average Maturity Tags- Return% 10Y 52W High25.30 -3.56% Perf Half Y8.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.96 28.69% Perf YTD10.76%
Active/Passive Quant Type Tags- Flows% 1M7.88% Volatility1.19% 1.42% Perf Year19.20%
Dividend TTM0.81 (3.32%) ESG Type Tags- Flows% 3M38.97% ATR (14)0.39 Perf 3Y40.96%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD37.25% RSI (14)61.89 Perf 5Y54.72%
Dividend Gr. 3/5Y-33.32% 96.05% Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.60% Growth/Value SMA203.71% Flows% 3Y Rel Volume1.76 Prev Close24.08
Inverse/Leveraged Market Cap SMA505.11% Flows% 5Y Avg Volume203.49K Price24.40
IPOMay 03, 2018 Option/ShortYes / Yes SMA2008.08% Trades Volume357,348 Change1.33%
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.