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Last Close
Feb 17  •  11:54AM ET
22.78
Dollar change
-0.25
Percentage change
-1.09
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y15.05% Total Holdings19 Perf Week-3.27%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y14.29% AUM398.73M Perf Month-1.39%
Fund Family Bond Type Tags- Return% 5Y19.55% NAV/sh Perf Quarter-1.18%
Index- Average Maturity Tags- Return% 10Y 52W High25.30 -9.96% Perf Half Y3.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.96 20.14% Perf YTD3.40%
Active/Passive Quant Type Tags- Flows% 1M35.55% Volatility1.19% 1.40% Perf Year9.04%
Dividend TTM0.81 (3.56%) ESG Type Tags- Flows% 3M39.29% ATR (14)0.42 Perf 3Y31.82%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD36.09% RSI (14)43.28 Perf 5Y46.82%
Dividend Gr. 3/5Y-33.32% 96.05% Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.60% Growth/Value SMA20-3.50% Flows% 3Y Rel Volume0.97 Prev Close23.03
Inverse/Leveraged Market Cap SMA50-1.47% Flows% 5Y Avg Volume198.70K Price22.78
IPOMay 03, 2018 Option/ShortYes / Yes SMA2001.52% Trades Volume77,343 Change-1.09%
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.