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USCI:NYSE Arca

United States Commodity Index Fund, LP – USCI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
55.08-0.54 (-0.97%)54.71 - 61.3711.8 thousand

Market data as of 10:30AM 09/22/14. Quotes are delayed by at least 15 min.

Overview - USCI

The investment seeks to replicate, net of expenses, the SummerHaven Dynamic Commodity Index Total Return. The index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. It is rules-based and rebalanced monthly based on observable price signals. The index reflects six commodity sectors: energy, precious metals, industrial metals, grains, softs, and livestock.

Open55.20
Previous Close55.62
Day's Range55.06 - 55.24
Avg Volume (10 Day)54.5K
Total Assets$847.89M
Expense Ratio1.14%
Yield (Trailing 12 Mo.)0.00%
Fund Inception08/10/2010

Trailing Total Returns - USCI

as of 08/31/2014
TimeframeUSCIS&P 500Commodities Broad Basket
1 Month-0.92%4.00%-1.12%
3 Month-4.42%4.68%-4.46%
Year-to-Date2.54%9.89%0.39%
1 Year1.17%25.25%-3.62%
3 Year-4.60%20.61%-5.87%
5 Year--16.88%1.85%
10 Year--8.38%--
Since Inception3.64%10.69%--

Stock Sector Allocation - USCI

as of 08/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - USCI

as of 08/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - USCI

as of 08/31/2014
CompanyYTD Return% of Assets
Future Contract On Coffee 'c' Future Dec14--3.79%
Future Contract On Lme Nickel Future Dec14--3.58%
Future Contract On Live Cattle Futr Dec14--3.56%
Future Contract On Lean Hogs Future Dec14--3.50%
Future Contract On Soybean Future Nov14--3.48%
Future Contract On Cattle Feeder Fut Oct14--2.04%
Future Contract On Lme Pri Alum Futr Sep14--1.88%
Future Contract On Soybean Meal Futr Oct14--1.84%
Future Contract On Natural Gas Futr Mar15--1.81%
Future Contract On Soybean Meal Futr Dec14--1.81%

Valuation & Growth - USCI

as of 08/31/2014
ValuationUSCICategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - USCI, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - USCI, 3 Year

Beta0.79
Standard Deviation12.50
Alpha-1.18
Sharpe Ratio-0.32
Mean-3.89
R-Squared90.18

Tax Analysis - USCI, 3 Year Avg

Pretax Return-4.60%
Tax-adjusted Return-4.60%
Tax Cost Ratio0.00%
Potential Cap Gains--

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