USCI
United States Commodity Index
SummerHaven Dynamic Commodity TR USD
NAV as of
4 Week: 52.19 - 54.47
52 Week: 50.83 - 62.63
Latest Closing Price
53.45
Premium / Discount
-0.16
Expense Ratio
1.07%
Investment Objective
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCI”), less USCI’s expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.02 | 0.88 | -5.72 |
| 1 Day | 0.93 | 0.00 | 0.00 |
| 1 Week | 0.18 | 1.79 | 0.10 |
| 1 Month | -1.55 | 4.61 | -0.34 |
| 3 Months | -0.68 | 6.69 | -0.10 |
| 6 Months | -0.43 | 10.43 | -0.04 |
| 1 Year | -10.08 | 19.00 | -0.53 |
| 2 Years | 34.11 | 31.92 | 1.07 |
| 3 Years | 101.34 | 34.47 | 2.94 |
| 5 Years | 19.77 | 40.66 | 0.49 |
| 10 Years | -2.81 | 45.76 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.1009 | -13.9530 | -16.0106 | -1.2211 | 6.1426 | -11.7339 | -1.6542 | -11.6369 | 33.2934 | 29.4651 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 16.0000 | 17.0000 | 6.0000 | 100.0000 | 22.0000 | 46.0000 | 96.0000 | 91.0000 | 28.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 1
Number of Equity Holdings: 0
Total Market Value: 411,719,524
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Drey Inst Pref Gov Mm Inst 6546 | 27.6488 | 107,800,000 | 107,800,000 | 107,800,000 |
| 2 | Sugar #11 (World) Jul23 | 3.8830 | 513 | -90 | 15,139,656 |
| 3 | Lme Lead Future May23 | 3.7309 | 270 | 0 | 14,546,250 |
| 4 | Platinum Future July 23 | 3.6906 | 264 | -25 | 14,389,320 |
| 5 | Live Cattle Future June 23 | 3.6669 | 216 | -5 | 14,297,040 |
| 6 | Coffee C Future July 23 | 3.6485 | 204 | -13 | 14,225,175 |
| 7 | Cocoa Future July 23 | 3.6384 | 483 | -7 | 14,185,710 |
| 8 | Brent Crude Future Sept 23 | 3.6277 | 178 | -4 | 14,143,880 |
| 9 | Future on Soybean | 3.5806 | 205 | 4 | 13,960,500 |
| 10 | Soybean Meal Future Sept 23 | 3.5743 | 335 | 9 | 13,936,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.25 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.0590
Price/Book*
0.0000
Price/Sales*
1.4932
Price/Cash Flow*
0.0000
Dividend Yield*
1.1680
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
40.7784
Sales Growth
10.6081
Cash-Flow Growth
-50.0443
Book-Value Growth
7.9595
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.53 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.27 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
