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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

Commodities Broad Basket | Exchange Traded Fund | NYSEArca
30.07 USD +0.14 (0.468%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 30.10 +0.03 (0.100%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 3:38 a.m. EDT

The fund is currently exhibiting strong short-term momentum, having rallied significantly from its 52-week low and trading well above its 200-day average. Recent price action confirms this uptrend, with the asset closing near its yearly high and showing positive weekly gains. However, this rally occurs against a backdrop of deteriorating commodity fundamentals; headlines suggest the 'war premium' is evaporating and the fund is struggling to adapt to shifting cycles. While the recent price performance is robust, the underlying business environment appears fragile, preventing a higher long-term rating. The dividend yield of roughly 2.8% is modest and inconsistent, failing to provide a reliable income floor given the erratic payout history. Investors should view this as a tactical trade riding current momentum rather than a strategic hold, as the structural tailwinds for broad commodities appear to be fading.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.043723
AutoTheta0.050999
AutoETS0.059343
MSTL0.062079

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 12.12
Ljung-Box p 0.000
Jarque-Bera p 0.219
Excess Kurtosis -1.03

As of Aug. 22, 2026, 3:38 a.m. EDT: Speculator positioning is extremely thin across all expirations, with negligible open interest and volume. The sparse data shows a slight preference for in-the-money calls at the $25 strike for November and February, while put activity is virtually non-existent. Implied volatility remains low and flat, indicating a lack of speculative fear or aggressive directional bets.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.62% 3.62% 3.84% 12.88%
Dividend History
Date Dividend Yield %
2025-12-22 0.811 3.615693
2024-12-27 1.151 6.024285
2023-12-19 0.212 1.178432
2023-09-19 0.132 0.696203
2023-06-20 0.168 0.957265
2023-03-21 0.092 0.544701
2022-12-27 0.038 0.210994
2022-12-13 2.910 16.448113
2022-10-12 3.152 15.697211
2021-12-28 1.782 9.626709
2021-09-27 1.782 9.393780
2020-03-26 0.033 0.250589
2019-12-26 0.031 0.169640
2019-09-25 0.041 0.226332
2019-06-25 0.049 0.265008
2019-03-26 0.049 0.249669
2018-12-26 0.054 0.283748
2018-09-25 0.052 0.243446
2018-06-26 0.022 0.101645
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-06-29
dividendYield 2.81

Info Dump

Attribute Value
All Time High 30.43
All Time Low 11.674
Ask 30.15
Ask Size 800
Average Daily Volume10 Day 324,340
Average Daily Volume3 Month 284,538
Average Volume 284,538
Average Volume10Days 324,340
Beta3 Year 0.84
Bid 30.05
Bid Size 700
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.17
Day Low 29.89
Dividend Date 1,530,230,400
Dividend Yield 2.81
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.37774
Fifty Day Average Change 1.6922588
Fifty Day Average Change Percent 0.05963332
Fifty Two Week Change Percent 31.45355
Fifty Two Week High 30.43
Fifty Two Week High Change -0.3600006
Fifty Two Week High Change Percent -0.01183045
Fifty Two Week Low 21.97
Fifty Two Week Low Change 8.1
Fifty Two Week Low Change Percent 0.3686846
Fifty Two Week Range 21.97 - 30.43
First Trade Date Milliseconds 1,525,440,600,000
Five Year Average Return 0.2181505
Full Exchange Name NYSEArca
Fullday Change 0.139999
Fullday Change Percent 0.467756
Fullday Price 30.1
Fund Family USCF Investments
Fund Inception Date 1,525,305,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_552598842
Nav Price 29.85
Net Assets 575,589,630.0
Net Expense Ratio 0.6
Open 30.0
Phone (510) 522-9600
Post Market Change 0.030000687
Post Market Change Percent 0.099769495
Post Market Price 30.1
Post Market Time 1,787,959,806
Previous Close 29.93
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.139999
Regular Market Change Percent 0.467756
Regular Market Day High 30.17
Regular Market Day Low 29.89
Regular Market Day Range 29.89 - 30.17
Regular Market Open 30.0
Regular Market Previous Close 29.93
Regular Market Price 30.07
Regular Market Time 1,787,947,200
Regular Market Volume 777,515
Short Name USCF SummerHaven Dynamic Commod
Source Interval 15
Symbol SDCI
Three Year Average Return 0.2181856
Total Assets 575,589,632
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.59668
Trailing Three Month Returns 1.59668
Triggerable 1
Two Hundred Day Average 26.116135
Two Hundred Day Average Change 3.953865
Two Hundred Day Average Change Percent 0.15139548
Type Disp ETF
Volume 777,515
Yield 0.028099999
Ytd Return 30.91041