USCI: United States Commodity Index Fund
About
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Current Value
$63.121 Year Return
Current Value
$63.121 Year Return
Key Details
Assets Under Management
$185.47M
Div Yield %
-
P/E Ratio
-
Net Asset Value
$64.18
Expense Ratio
1.07%
1Y ETF Return
0.09%
Strategies that include USCI
Stock's related to USCI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VET | 54.83% | $1.57B | -21.53% | 3.35% |
| SHEL | 54.23% | $205.19B | -1.07% | 4.20% |
| OXY | 53.73% | $47.39B | -16.87% | 1.66% |
| VTLE | 51.82% | $1.19B | -32.18% | 0.00% |
| IMO | 51.66% | $39.72B | +31.84% | 2.23% |
| SU | 51.51% | $52.05B | +23.58% | 3.92% |
| EOG | 51.43% | $76.03B | +10.19% | 2.70% |
| COP | 45.63% | $130.16B | -1.63% | 2.59% |
| MRO | 45.11% | $16.08B | +13.59% | 1.53% |
| HPK | 44.41% | $1.86B | -9.44% | 0.81% |
| PBF | 40.92% | $3.63B | -29.40% | 3.24% |
| HUSA | 32.68% | $16.69M | -11.56% | 0.00% |
| BVN | 30.69% | $3.16B | +37.49% | 0.00% |
| FRO | 26.59% | $4.56B | -7.37% | 9.36% |
| BTG | 26.59% | $3.67B | -6.35% | 5.72% |
| BTU | 26.52% | $3.23B | +14.05% | 1.13% |
| ENLC | 26.36% | $7.13B | +20.56% | 3.39% |
| NUE | 26.33% | $33.97B | -8.31% | 1.48% |
| TROX | 26.32% | $1.83B | -7.73% | 4.27% |
| AGI | 26.17% | $7.89B | +39.60% | 0.53% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ILPT | 0.01% | $253.33M | +31.62% | 1.05% |
| OXBR | 0.01% | $19.05M | +178.18% | 0.00% |
| XMTR | -0.01% | $1.48B | +50.13% | 0.00% |
| IMAX | 0.03% | $1.31B | +51.92% | 0.00% |
| INFU | -0.03% | $193.50M | -1.62% | 0.00% |
| COLL | 0.04% | $959.44M | +16.71% | 0.00% |
| CSR | 0.04% | $1.22B | +37.00% | 4.09% |
| OXSQ | 0.04% | - | - | 15.53% |
| TXNM | 0.05% | $4.32B | +14.17% | 3.24% |
| EVRG | 0.05% | $14.71B | +27.45% | 4.01% |
| NICE | 0.05% | $10.86B | -11.14% | 0.00% |
| AQN | 0.05% | $3.79B | -20.96% | 8.21% |
| LUV | 0.06% | $19.41B | +31.38% | 2.23% |
| ARGX | -0.06% | $34.68B | +17.58% | 0.00% |
| SONO | 0.06% | $1.56B | -8.05% | 0.00% |
| FE | 0.08% | $23.96B | +10.41% | 4.05% |
| NSP | -0.09% | $2.71B | -35.95% | 3.23% |
| FAST | 0.09% | $46.74B | +35.26% | 1.92% |
| CDMO | -0.09% | $779.62M | +122.04% | 0.00% |
| VRRM | 0.10% | $3.79B | +17.16% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AJG | -22.45% | $64.17B | +17.51% | 0.80% |
| CHD | -22.40% | $27.18B | +19.50% | 1.03% |
| VRSK | -22.35% | $39.77B | +17.45% | 0.53% |
| BRO | -21.02% | $31.27B | +47.55% | 0.49% |
| NARI | -19.89% | $2.98B | -11.66% | 0.00% |
| MCD | -18.97% | $208.34B | +3.66% | 2.30% |
| LPTX | -18.89% | $103.46M | +10.66% | 0.00% |
| ABT | -18.64% | $203.16B | +14.93% | 1.88% |
| CHE | -18.14% | $8.20B | -5.60% | 0.33% |
| ORLY | -18.05% | $69.31B | +22.06% | 0.00% |
| HUM | -17.80% | $33.45B | -45.22% | 1.25% |
| TGTX | -17.72% | $4.72B | +146.10% | 0.00% |
| CLX | -17.66% | $20.81B | +20.66% | 2.88% |
| TMUS | -17.11% | $270.63B | +56.92% | 0.83% |
| KMB | -17.05% | $45.22B | +11.57% | 3.58% |
| ODD | -16.94% | $2.30B | +12.19% | 0.00% |
| CAG | -16.81% | $12.64B | -6.10% | 5.26% |
| HAIN | -16.70% | $663.83M | -31.73% | 0.00% |
| BDX | -16.63% | $64.35B | -5.72% | 1.71% |
| CL | -16.42% | $76.48B | +22.25% | 2.12% |
ETF's related to USCI
News
SeekingAlpha
Equities have dramatically outperformed commodities for years, but there are some very solid reasons why that could be about to change. Click here to read more.
SeekingAlpha
Real assetsâ generally positive performance so far this year has been led by specific subcategories. We think real assets investors can benefit from a well-diversified, active approach.
SeekingAlpha
Todayâs optimism, reflected in high stock market valuations, is driven by expectations that AI will dramatically improve productivity. Click to read.
SeekingAlpha
Key drivers of commodity prices in Q3 included a slowing global growth outlook, China's historic stimulus, U.S. interest rate cuts and rising geopolitical tensions.
SeekingAlpha
For the better part of two years, the world has been largely experiencing disinflationary pressures as central banks hiked rates to bring inflation back toward target levels.
SeekingAlpha
The Federal Reserve kicked off its easing campaign with a significant 0.50% rate cut, larger than the usual 0.25%. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.