Market Cap: 8.96T Total Funds: 2026 Increased Funds: 1645 Decreased Funds: 369

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund


The Marygold Cos, Inc. SDCI ETF
SDCI Price$26.31 Market Cap$508.82M
Annual Dividend Yield3.08% Annual Dividend$0.81
Yearly Management Fee0.60% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$360.47K
Portfolio Management Company
The Marygold Cos, Inc.
Discount/Premium to NAV0.01%
Inception DateMay 03, 2018 Market Cap Rank1412
Monthly AUM Growth-16.62% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund is an ETF issued by The Marygold Cos, Inc. on May 03 2018. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of SDCI ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $-101,415,612 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of SDCI ETF is 3.08%, whereas its main asset area is Global. SDCI ETF, whose 24-hour total volume is $360.47K, has experienced a $-60,082,525 cash outflow in the last month. In addition, USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund's one-year net asset value total return is 25.02%.

SDCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 0.84% -6.80% -4.36% 19.16% 19.16% 21.81%

SDCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.10% -4.03% 19.21% 25.02% 73.42% 135.25%

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