USCI - ETF Fact Sheet

United States Commodity Index ETF - USD

Fund Identification

Ticker

USCI

ISIN

US9117171069

Main Metrics

Price

$99.69

Expense Ratio

1.07%

AuM

$363.86M

Tracking Difference

-1.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track, in percentage terms, the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.

USCI's historical prices, performance, and flows

1m returns

6.21%

1m flows

-$9M

Get more in-depth data and information about USCI on Trackinsight

* Net total returns

All data as of 17 July 2026

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USCI's characteristics

Manager

USCF

Manager statistics

15 funds, $5.73Bn in AUM

Benchmark

SummerHaven Dynamic Commodity Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

USCI's exposure

The USCI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.