US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

23.71

+0.16000.68%

Post-market: 23.710.00000.00%16:51 EST

Volume:94.47K

Turnover:2.24M

Market Cap:415.52M

PE:- -

High:23.79

Open:23.55

Low:23.55

Close:23.55

52wk High:25.30

52wk Low:18.96

Shares:17.53M

Float Shares:17.53M

Volume Ratio:0.59

T/O Rate:0.54%

Dividend:0.81

Dividend Rate:3.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Exchange:

ARCA

Establishment Date:

2018

Employees:

- -

Office Location:

1850 Mount Diablo Boulevard,Suite 640,Walnut Creek,California,United States

Website:

http://www.uscfinvestments.com/uscfx

Zip Code:

94596

Phone:

Fax:

510 522 9604

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SDCI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SDCI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SDCI\",,,,,undefined,":{"symbol":"SDCI","market":"US","secType":"STK","nameCN":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","latestPrice":23.71,"timestamp":1771621200000,"preClose":23.55,"halted":0,"volume":94471,"hourTrading":{"tag":"盘后","latestPrice":23.71,"preClose":23.71,"latestTime":"16:51 EST","volume":19,"amount":449.39,"timestamp":1771624281903,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.006794055201698519,"floatShares":17525000,"shares":17525000,"eps":0,"marketStatus":"Market Closed","change":0.16,"latestTime":"02-20 16:00:00 EST","open":23.55,"high":23.789,"low":23.55,"amount":2237144.387604,"amplitude":0.010149,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1771837200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.55,"sharesOutstanding":17525000,"nav":23.488,"aum":411631835.59,"dividendRate":0.034226,"bidAskSpread":0.000976,"postHourTrading":{"tag":"盘后","latestPrice":23.71,"preClose":23.71,"latestTime":"16:51 EST","volume":19,"amount":449.39,"timestamp":1771624281903,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5948201828556933,"impliedVol":0.2266,"impliedVolPercentile":0.7236},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SDCI\",,,,,undefined,":{"symbol":"SDCI","floatShares":17525000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5948201828556933,"shares":17525000,"dividePrice":0.8115,"high":23.789,"amplitude":0.010149,"preClose":23.55,"low":23.55,"week52Low":18.9601,"pbRate":"--","week52High":25.3,"institutionHeld":0,"latestPrice":23.71,"eps":0,"divideRate":0.034226,"volume":94471,"delay":0,"ttmEps":0,"open":23.55,"prevYearClose":22.03,"prevWeekClose":23.03,"prevMonthClose":23.98,"prevQuarterClose":22.03,"fiveDayClose":23.12,"twentyDayClose":23.45,"sixtyDayClose":22.7},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SDCI\",params:#limit:5,,,undefined,":[{"date":"2025-12-22","symbol":"SDCI","amount":0.81054,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-23"},{"date":"2024-12-27","symbol":"SDCI","amount":1.15047,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-31"},{"date":"2023-12-19","symbol":"SDCI","amount":0.21208,"announcedDate":"2023-12-18","type":"dividend","market":"US","newRecordDate":"2023-12-20","defaultRemindTime":1702996200000,"name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","recordDate":"2023-12-22","payableDate":"2023-12-20","currency":"USD","dateTimestamp":1702962000000,"payDate":"2023-12-22"},{"date":"2023-09-19","symbol":"SDCI","amount":0.13167,"announcedDate":"2023-09-18","type":"dividend","market":"US","newRecordDate":"2023-09-20","defaultRemindTime":1695130200000,"name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","recordDate":"2023-09-22","payableDate":"2023-09-20","currency":"USD","dateTimestamp":1695096000000,"payDate":"2023-09-22"},{"date":"2023-06-20","symbol":"SDCI","amount":0.16771,"announcedDate":"2023-06-16","type":"dividend","market":"US","newRecordDate":"2023-06-21","defaultRemindTime":1687267800000,"name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","recordDate":"2023-06-23","payableDate":"2023-06-21","currency":"USD","dateTimestamp":1687233600000,"payDate":"2023-06-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SDCI\",market:\"US\",,,undefined,":[{"executeDate":"2018-06-26","recordDate":"2018-06-27","paymentDate":"2018-06-29","value":0.0219,"currency":"USD"},{"executeDate":"2018-09-25","recordDate":"2018-09-26","paymentDate":"2018-09-28","value":0.05215,"currency":"USD"},{"executeDate":"2019-03-26","recordDate":"2019-03-27","paymentDate":"2019-03-29","value":0.04877,"currency":"USD"},{"executeDate":"2019-06-25","recordDate":"2019-06-26","paymentDate":"2019-06-28","value":0.04912,"currency":"USD"},{"executeDate":"2019-12-26","recordDate":"2019-12-27","paymentDate":"2019-12-31","value":0.03069,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SDCI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":552598842,"yearFounded":2018,"address":"1850 Mount Diablo Boulevard,Suite 640,Walnut Creek,California,United States","zipCode":"94596","officePhone":"510 522 9600","officeFax":"510 522 9604"},"stockCompanyDetail":{"websiteUrl":"http://www.uscfinvestments.com/uscfx","stockEarnings":[{"period":"1week","weight":0.0295},{"period":"1month","weight":0.0094},{"period":"3month","weight":0.0445},{"period":"6month","weight":0.0557},{"period":"1year","weight":0.1152},{"period":"ytd","weight":0.0763}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.027183},{"month":2,"riseRate":0.375,"avgChangeRate":0.00465},{"month":3,"riseRate":0.428571,"avgChangeRate":0.001574},{"month":4,"riseRate":0.571429,"avgChangeRate":0.020344},{"month":5,"riseRate":0.714286,"avgChangeRate":-0.002004},{"month":6,"riseRate":0.5,"avgChangeRate":-0.003318},{"month":7,"riseRate":0.625,"avgChangeRate":0.018802},{"month":8,"riseRate":0.5,"avgChangeRate":0.015535},{"month":9,"riseRate":0.5,"avgChangeRate":-0.02176},{"month":10,"riseRate":0.75,"avgChangeRate":-0.002091},{"month":11,"riseRate":0.5,"avgChangeRate":-0.01026},{"month":12,"riseRate":0.25,"avgChangeRate":-0.024927}],"exchange":"ARCA","name":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","nameEN":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SDCI\",market:\"US\",,,undefined,":null}}