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SDCI
(NYSEARCA)
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$28.19-- (--)
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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$28.18 - $28.60
52-Week High$29.36
52-Week Low$21.50
Open$28.18
Volume235.23K
Average Volume (3M)347.43K
Assets (AUM)588.99M
Expense Ratio0.60%
Total Holdings23
Inception DateMay 2, 2018
1 Day Change-0.60%
1 Month Change6.30%
6 Month Change23.26%
YTD Change27.56%
1 Year Change27.50%
52-Week Change28.02%
5 Year Change37.24%
50-Day MA$27.71
200-Day MA$25.17
RSI66.80
Stochastic %K95.89
Stochastic %D93.56
Annual Dividend$0.81
Dividend Yield2.88%
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 $28.50. The 52-week range is $21.50–$29.36. SDCI has returned 28.0% 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 2.88% 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% (6.8%), United States Treasury Bills 0% (5.9%), United States Treasury Bills 0% (5.1%) (combined weight: 17.8%). 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, $589M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.