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Uscf Summerhaven Dynamic Commodity Strategy No K (SDCI)
Uscf Summerhaven Dynamic Commodity Strategy No K (SDCI)
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Overview

Name USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Fund Family USCF Investments
Underlying Index SummerHaven Dynamic Commodity Index
Inception Date 05/03/18
First Trade Date 05/03/18
Leverage Long
Asset Class Commodity

Description:

The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund seeks long-term total return.

Investment Information

Alpha 0.00
60-Month Beta 0.41
Standard Deviation +1.42
Shares Outstanding, K 775.00
Managed Assets, $K 13,746.40 K
Net Asset Value 17.74
First Trade Price 22.03
P/E Ratio 0.00
Management Fee 0.71%
Options No
Latest Dividend 0.212
Dividend Date 12/19/23
Annual Dividend 0.60
Annual Dividend Yield 3.41%
1-Year Return 1.59%
3-Year Return -3.54%
5-Year Return -9.24%
Management Expense Ratio 0.71%

SDCI Dividends

Date Value
12/19/23 $0.2120
09/19/23 $0.1320
06/20/23 $0.1680
03/21/23 $0.0920
12/27/22 $0.0380
12/13/22 $2.9100
10/12/22 $3.1520
12/28/21 $1.7820
09/27/21 $1.7820
03/26/20 $0.0330
12/26/19 $0.0310
09/25/19 $0.0410
06/25/19 $0.0490
03/26/19 $0.0490
12/26/18 $0.0540
09/25/18 $0.0520
06/26/18 $0.0220
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