SDCI
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF
$19.62
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 22.563M |
| 52 Week High | 19.9 |
| 52 Week Low | 16.833 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SDCI |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 19.62 |
| Price Yesterday | 19.63 |
| Market Cap | 22.56 |
| YTD Return | 12.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 19.90 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 22.56M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -12.06% |
|---|---|
| Five Days | 59.20% |
| One Months | 43.13% |
| Three Months | 2.10% |
| Six Months | 24.16% |
| Nine Months | 13.95% |
| One Year | 16.57% |
| Three Years | 17.64% |
| Five Years | 12.48% |
| Ten Years | -999 |
| YTD | 25.54% |
| Since Inception | 7.01% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.88% |
| Three Months | 0.51% |
| Six Months | 11.22% |
| Nine Months | 10.16% |
| One Year | 16.56% |
| Three Years | 62.40% |
| Five Years | 79.80% |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 51.83% |
Yearly Returns
| 2024 | 12.44% |
|---|---|
| 2023 | -0.90% |
| 2022 | 32.82% |
| 2021 | 36.53% |
| 2020 | -10.63% |
| 2019 | -2.35% |
| 2018 | -13.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.45% |
|---|---|
| Beta | 0.42 |
| Correlation | 36.58% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 13.38% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.95 |
| Sortino | -5.07 |
| Treynor | 26.81 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -3.06 |