SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1

92

NYSE ARCA | ETF

Price
$22.42
Decreased by -0.40%
Dollar volume (20D)
1.57 M
ADR%
1.03
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts.

Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments.

In determining the value of the fund"s assets for this purpose, it will value each derivative instrument using the instrument"s notional amount.

The fund is non-diversified.

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