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USCF SummerHaven Dynamic ... (SDCI)
NYSEArca: SDCI
· リアルタイム株価 · USD
30.02
+0.11 (0.37%)
終値時点： Aug 18, 2026, 3:59 PM
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 29.97 |
| 時価総額 | n/a |
| 純資産総額 | 575.59M |
| 基準価額 | 29.89 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 3, 2018 |
| 売気配 | 29.99 |
| 出来高 | 51,871 |
| 平均出来高（20日） | 261,822 |
| 始値 | 29.95 |
| 前日終値 | 29.91 |
| 日中値幅 | 29.94 - 30.13 |
| 52週の値幅 | 21.90 - 30.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
SDCIについて
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.
分配金 分配金利回り 6.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |