USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)Commodities Broad Basket | Exchange Traded Fund | NYSEArca
28.03 USD
+0.67
(2.449%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 28.25 +0.22 (0.785%) ⇧ (July 13, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:12 a.m. EDT
The SummerHaven Dynamic Commodity Strategy is currently stuck in a neutral zone, trading near its 50-day average despite a strong recovery in its annual trajectory. Over the last seven years, the fund has managed to turn a deep structural decline into a modest net gain, avoiding the multi-year deterioration penalty that plagues many commodity funds. However, the recent price action shows a slight downward drift against the 50-day moving average, creating a ceiling for immediate upside momentum. While the long-term trend is positive, the lack of a clear breakout pattern suggests the market is waiting for a catalyst to confirm the next leg higher. The dividend yield of roughly 3% provides a floor, but the inconsistent payout history prevents it from being a primary attraction for income seekers. Overall, this is a hold position for now; the fundamentals are sound enough to stay invested, but the technical setup lacks the conviction required for a new aggressive entry. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.029618 |
| MSTL | 0.029930 |
| AutoTheta | 0.034071 |
| AutoARIMA | 0.041165 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 6.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.146 |
| Excess Kurtosis | -1.17 |
As of July 11, 2026, 6:12 a.m. EDT: Speculator positioning is extremely thin and fragmented, offering little clear directional signal. In the near term (July expiration), there is negligible open interest. For August, traders have placed significant open interest in deep in-the-money calls (strikes 23 and 24), suggesting a belief that the fund could trade significantly lower, while put activity is sparse. November and February expirations show scattered open interest at strikes ranging from 25 to 30, indicating a lack of consensus on a specific near-term target price.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.62% | 3.62% | 3.84% | 12.88% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 29.362 |
| All Time Low | 11.674 |
| Ask | 28.07 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 484,780 |
| Average Daily Volume3 Month | 260,718 |
| Average Volume | 260,718 |
| Average Volume10Days | 484,780 |
| Beta3 Year | 0.85 |
| Bid | 28.03 |
| Bid Size | 900 |
| Category | Commodities Broad Basket |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.07 |
| Day Low | 27.66 |
| Dividend Date | 1,530,230,400 |
| Dividend Yield | 3.07 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.7381 |
| Fifty Day Average Change | 0.29190063 |
| Fifty Day Average Change Percent | 0.010523454 |
| Fifty Two Week Change Percent | 24.874485 |
| Fifty Two Week High | 29.362 |
| Fifty Two Week High Change | -1.3319988 |
| Fifty Two Week High Change Percent | -0.04536472 |
| Fifty Two Week Low | 21.5 |
| Fifty Two Week Low Change | 6.5300007 |
| Fifty Two Week Low Change Percent | 0.30372095 |
| Fifty Two Week Range | 21.5 - 29.362 |
| First Trade Date Milliseconds | 1,525,440,600,000 |
| Five Year Average Return | 0.20112391 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_552598842 |
| Nav Price | 27.617 |
| Net Assets | 525,693,344.0 |
| Net Expense Ratio | 0.6 |
| Open | 27.58 |
| Phone | (510) 522-9600 |
| Post Market Change | 0.21999931 |
| Post Market Change Percent | 0.78487086 |
| Post Market Price | 28.25 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 27.36 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.67 |
| Regular Market Change Percent | 2.44883 |
| Regular Market Day High | 28.07 |
| Regular Market Day Low | 27.66 |
| Regular Market Day Range | 27.66 - 28.07 |
| Regular Market Open | 27.58 |
| Regular Market Previous Close | 27.36 |
| Regular Market Price | 28.03 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 134,598 |
| Short Name | USCF SummerHaven Dynamic Commod |
| Source Interval | 15 |
| Symbol | SDCI |
| Three Year Average Return | 0.2150571 |
| Total Assets | 525,693,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.95005 |
| Trailing Three Month Returns | -2.95005 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.03854 |
| Two Hundred Day Average Change | 2.9914608 |
| Two Hundred Day Average Change Percent | 0.119474255 |
| Type Disp | ETF |
| Volume | 134,598 |
| Yield | 0.0307 |
| Ytd Return | 19.56315 |