The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund"s assets for this purpose, it will value each derivative instrument using the instrument"s notional amount. The fund is non-diversified.
Frequently asked questions
What is the USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI) expense ratio?
The USCF SummerHaven Dynamic Commodity Strategy No K-1 funds expense ratio is 0.64%.
What is USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI) current stock price?
As of the latest data, USCF SummerHaven Dynamic Commodity Strategy No K-1 stock price is $31.56, with a previous close of $31.49. USCF SummerHaven Dynamic Commodity Strategy No K-1 gained $0.07 in the last trading session, representing a 0.22% increase.
Does USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI) pay dividends?
No. USCF SummerHaven Dynamic Commodity Strategy No K-1 does not pay a dividend.