United States Commodity Index Fund ETV (USCI)
NYSE: USCIUSCF InvestmentsCommodities Broad BasketETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
USCI chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $415.97M
- Holdings
- 1
- Inception
- Aug 10, 2010
- Issuer
- USCF Investments
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 75.87 – 111.86
- Volume / Avg
- 19.40K / 12.68K
- Beta
- —
- Previous close
- 109.44
USCI ETF today
The United States Commodity Index Fund ETV (USCI) is an exchange-traded fund from USCF Investments in the Commodities Broad Basket category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $416.0 million in assets. Its largest holding is Brent Crude Future Jan 27 (BRNH27) at 3.77% of assets, and the top 1 positions make up 3.8% of the portfolio out of 1 holdings.
USCI launched on Aug 10, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
USCI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BRNH27Brent Crude Future Jan 27 | 3.77% |
Top 10 holdings: 3.8% of assets.
USCI performance
1 week
+0.13%
USCI price return, excluding dividends.
ETFs similar to USCI
USCI ETF FAQ
What is the USCI price today?
USCI last traded at $109.58 as of Oct 8, 4:00 PM EDT, up 0.13% on the day.
What is USCI's expense ratio?
USCI has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are USCI's top holdings?
USCI's largest holdings are Brent Crude Future Jan 27 (3.77%). The top 10 make up 3.8% of the fund.
How big is USCI?
USCI has about $416.0 million in assets under management spread across 1 holdings.