SDCI ETF: USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund - Price, Holdings & Analysis
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
What is the current price of SDCI?
The latest SDCI price is $29.36. The 52-week range is $21.72–$29.53. SDCI has returned 31.1% over the past 52 weeks.
What is the expense ratio for SDCI?
SDCI's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does SDCI pay dividends?
Yes, SDCI pays a 2.84% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of SDCI?
SDCI's largest holdings are United States Treasury Bills 0% (6.1%), United States Treasury Bills 0% (5.2%), United States Treasury Bills 0% (4.3%) (combined weight: 15.6%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does SDCI compare to similar ETFs?
Compare SDCI (0.60% expense ratio, $577M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.