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SDCI - USCF SummerHaven Dyn...

Financial Summary of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI), The fund seeks to maintain substantial economic exposure to the performance of the commodities marke

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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI

AMEX

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

19.65 USD

0.0549 (0.279%)

About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

AMEX

Description

The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.

CIK

0001597389

ISIN

US90290T8099

CUSIP

90290T809

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

May 4, 2018

Summary

ISIN

US90290T8099

Exchange

AMEX

Beta

0.98

Market Cap

15.71M

52-Week

16.45-19.95

Volume Avg.

11.22k

Price

19.65

Country

US

Management Assets

-

Total Holdings

-

NAV

-

NAV Currency

-

Historical Prices

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Sector Weightings

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Country Weightings

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Financial Statement

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Earnings

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Upgrades and Downgrades

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