|
Market Closed -
NYSE
16:00:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 106.09 USD | -0.04% |
|
+3.13% | +36.70% |
Investment objective
The United States Commodity Index Fund ('USCI') is an exchange-traded security that is designed to track, in percentage terms, the price movements of the SummerHaven Dynamic Commodity Index Total Return. USCI issues shares that may be purchased and sold on the NYSE Arca.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$106.09 | -0.04% | 5,831 |
| 26-08-20 | US$106.13 | +1.15% | 8,310 |
| 26-08-19 | US$104.93 | +0.19% | 8,049 |
| 26-08-18 | US$104.73 | -0.01% | 60,181 |
| 26-08-17 | US$104.74 | +1.82% | 13,416 |
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Delayed Quote NYSE
Last update August 21, 2026 at 04:00 pm
Description
| US9117171069 | |
|---|---|
| Total Expense Ratio | 0.0107 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | SummerHaven Dynamic Commodity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2010-08-09
|
AuM evolution - 2026-08-11
| AuM (USD) | 436M |
|---|---|
| AuM 1M | 436M |
| AuM 3 months | 436M |
| AuM 6 months | 436M |
| AuM 12 months | 436M |
- Stock Market
- ETF
- USCI ETF
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