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USCF SummerHaven Dynamic ... (SDCI)
NYSEArca: SDCI
· Prix en temps réel · USD
30.34
+0.43 (1.44%)
À la clôture : Aug 21, 2026, 3:59 PM
30.34
+0.00%
Après-Bourse: 7:48 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) : cours, positions et analyse de l'ETF
1.44% (1D)
| Bid | 29.9 |
| Capitalisation boursière | n/a |
| AUM | 575.59M |
| NAV | 29.90 |
| Bêta | 0.84 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 3, 2018 |
| Ask | 30.92 |
| Volume | 64,328 |
| Moy. Volume (20D) | 261,822 |
| Ouverture | 29.95 |
| Clôture précédente | 29.91 |
| Fourchette du jour | 29.93 - 30.13 |
| Intervalle de 52 semaines | 21.90 - 30.13 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de SDCI
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.
Classe d’actifs Cash
Symbole boursier SDCI
Date de création May 3, 2018
Fournisseur Uscf Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.8110 | n / A |
| Dec 27, 2024 | $1.1510 | n / A |
| Dec 19, 2023 | $0.2120 | n / A |
| Sep 19, 2023 | $0.1320 | n / A |
| Jun 20, 2023 | $0.1680 | n / A |