| Fund Description |
| The Fund is an actively managed ETF that seeks to maintain substantial economic exposure to the performance of the commodities markets primarily by investing in a wholly-owned Cayman Islands subsidiary of the Fund (the Subsidiary). The Fund will not invest more than 25% of its total assets in the Subsidiary. The Fund s portfolio of futures contracts will generally consist of the commodities futures contracts included in the SDCITR, in proportionally equal weights by notional amount as the SDCITR. The SummerHaven Dynamic Commodity Index Total Return (SDCITR) is a total return commodity sector index designed to broadly represent major commodities and reflect the performance of a fully margined and collateralized portfolio of exchange-traded commodities futures contracts. The SDCITR is based on the notion that commodities with low inventories tend to outperform commodities with high inventories, and that priced-based measures can be used to help assess the current state of commodity inventories. |
| Fund Profile |
| Fund Name |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| Fund Exchange Ticker |
SDCI |
| Fund Sponsor |
United States Commodity Funds |
| Fund ISIN |
US90290T8099 |
| Net Expense Ratio |
0.70 % |
| Fund Inception Date |
2 May 2018 |
| Fund Legal Structure |
Limited Partnership |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Diversified Commodities |
| Asset Class |
Commodities & Metals |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Diversified Commodities |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
9.62 Million (USD) |
| 1 Month Total Return |
7.96 % |
| Year To Date Return |
29.39 % |
| 1 Year Total Return |
39.50 % |
| 3 Year Annualized Total Return |
18.38 % |
| NAV |
24.06 |
| Share Outstanding |
400,000 |