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SDCI
(NYSEARCA)
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$31.23-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.37 - $30.73
52-Week High$30.96
52-Week Low$21.97
Open$30.70
Volume456.40K
Average Volume (3M)277.38K
Assets (AUM)576.66M
Expense Ratio0.60%
Total Holdings23
Inception DateMay 3, 2018
1 Day Change-0.31%
1 Month Change7.55%
6 Month Change18.92%
YTD Change38.94%
1 Year Change35.86%
52-Week Change36.65%
5 Year Change51.40%
50-Day MA$28.81
200-Day MA$26.30
RSI65.80
Stochastic %K82.76
Stochastic %D85.69
Annual Dividend$0.81
Dividend Yield2.64%
Last Dividend Ex-DateDec 22, 2025
Dividend Growth YoY-29.54%

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 $30.70. The 52-week range is $21.97–$30.96. SDCI has returned 36.6% 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 2.64% 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.