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SDCI
(NYSEARCA)
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$27.48-- (--)
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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$27.30 - $27.58
52-Week High$27.62
52-Week Low$18.96
Open$27.51
Volume94.72K
Average Volume (3M)94.72K
Assets (AUM)463.23M
Expense Ratio0.60%
Total Holdings10
Inception DateMay 2, 2018
1 Day Change-0.77%
1 Month Change9.08%
6 Month Change18.66%
YTD Change22.31%
1 Year Change23.71%
52-Week Change25.37%
5 Year Change49.23%
50-Day MA$24.89
200-Day MA$23.17
RSI61.70
Stochastic %K65.09
Stochastic %D68.89
Annual Dividend$0.81
Dividend Yield3.00%
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 $27.48. The 52-week range is $18.96–$27.62. SDCI has returned 25.4% 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 Commoditys in the ETF Screener.

Does SDCI pay dividends?

Yes, SDCI pays a 3.00% 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% (4.8%), United States Treasury Bills 0% (4.8%), United States Treasury Bills 0% (4.8%) (combined weight: 14.4%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does SDCI compare to similar ETFs?

Compare SDCI (0.60% expense ratio, $463M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.