SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (ticker: SDCI) is a commodity ETF issued by Marygold tracking ACTIVE - No Index. It was launched on 2018-05-03.
Live Price$28.7
Change0.71%
AUM$600.75M
Expense Ratio0.01%
Avg Volume489,542.231
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | 4.50% |
| 1 Month | 0.13% |
| 3 Months | 0.75% |
| 6 Months | 23.02% |
| YTD | 24.81% |
| 1 Year | 25.38% |
| 3 Years | 73.11% |
| 5 Years | 141.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BNY CASH RESERVE | USD | 91.36% |
| 2 | BNY CASH RESERVE | USD | 91.36% |
| 3 | BNY CASH RESERVE | USD | 91.36% |
| 4 | BNY CASH RESERVE | USD | 91.36% |
| 5 | BNY CASH RESERVE | USD | 91.36% |
| 6 | BNY CASH RESERVE | USD | 91.36% |
| 7 | BNY CASH RESERVE | USD | 91.36% |
| 8 | BNY CASH RESERVE | USD | 91.36% |
| 9 | BNY CASH RESERVE | USD | 91.36% |
| 10 | BNY CASH RESERVE | USD | 91.36% |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | USCF Advisers |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-05-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SDCI |
|---|---|
| Full Name | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $600.75M |
| Inception | 2018-05-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SDCI track?
SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) tracks ACTIVE - No Index, a commodity benchmark.
What is the expense ratio of SDCI?
SDCI has an expense ratio of 0.01% per year.
What is the AUM of SDCI?
SDCI has approximately $600.75M in assets under management.
Does SDCI pay a dividend?
SDCI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SDCI?
SDCI is issued by Marygold under the USCF Advisers brand, launched on 2018-05-03.
Open the interactive SDCI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.