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

Commodities Broad Basket | Exchange Traded Fund | NYSEArca
26.78 USD -0.85 (-3.094%) ⇩ (April 17, 2026, 11:45 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:26 p.m. EDT

SDCI has shown a strong recent price trend, with a dividend yield of 2.98%, indicating strong yield stability. The recent price action suggests a potential momentum opportunity, but the high volatility in options data suggests uncertainty. Long-term investors might consider the recent dip as a buying opportunity, given the solid fundamentals and consistent dividend payments. However, short-term traders should be cautious and monitor the options activity for further signals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.073216
AutoTheta0.073988
MSTL0.080385
AutoETS0.082630

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 14.80
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis -1.48

As of April 11, 2026, 1:26 p.m. EDT: Options activity indicates a mixed sentiment. For the near-term (April 17), there is a significant call position at the 28.0 strike, suggesting some bullish bias, while puts show limited activity. For the August 21 expiration, there is substantial call and put activity around the 23.0 and 27.0 strikes, indicating potential for both downside and upside volatility. The high IV on some strikes suggests uncertainty or anticipation of significant price movements. Overall, options speculators are signaling a cautious outlook with potential for both directions.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.62% 3.62% 4.33% 16.82%
Dividend History
Date Dividend Yield %
2025-12-22 0.811 3.615693
2024-12-27 1.151 6.244868
2023-12-19 0.212 1.294702
2023-09-19 0.132 0.774038
2023-06-20 0.168 1.071709
2023-03-21 0.092 0.615637
2022-12-27 0.038 0.239774
2022-12-13 2.910 18.731386
2022-10-12 3.152 20.881612
2021-12-28 1.782 14.811591
2021-09-27 1.782 15.840303
2020-03-26 0.033 0.462359
2019-12-26 0.031 0.313770
2019-09-25 0.041 0.419339
2019-06-25 0.049 0.492108
2019-03-26 0.049 0.464861
2018-12-26 0.054 0.529630
2018-09-25 0.052 0.455707
2018-06-26 0.022 0.190734
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-06-29
dividendYield 2.98

Info Dump

Attribute Value
All Time High 27.785
All Time Low 11.674
Ask 26.79
Ask Size 400
Average Daily Volume10 Day 111,180
Average Daily Volume3 Month 177,034
Average Volume 177,034
Average Volume10Days 111,180
Beta3 Year 0.87
Bid 26.75
Bid Size 100
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.85
Day Low 26.6163
Dividend Date 1,530,230,400
Dividend Yield 2.98
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.5776
Fifty Day Average Change 1.1973991
Fifty Day Average Change Percent 0.046814367
Fifty Two Week Change Percent 35.11002
Fifty Two Week High 27.785
Fifty Two Week High Change -1.0100002
Fifty Two Week High Change Percent -0.036350556
Fifty Two Week Low 19.985
Fifty Two Week Low Change 6.789999
Fifty Two Week Low Change Percent 0.33975476
Fifty Two Week Range 19.985 - 27.785
First Trade Date Milliseconds 1,525,440,600,000
Five Year Average Return 0.2201889
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 REGULAR
Max Age 86,400
Message Board Id finmb_552598842
Nav Price 27.651
Net Assets 519,249,184.0
Net Expense Ratio 0.6
Open 26.74
Phone (510) 522-9600
Previous Close 27.63
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.85499954
Regular Market Change Percent -3.094461
Regular Market Day High 26.85
Regular Market Day Low 26.6163
Regular Market Day Range 26.6163 - 26.85
Regular Market Open 26.74
Regular Market Previous Close 27.63
Regular Market Price 26.775
Regular Market Time 1,776,440,705
Regular Market Volume 64,461
Short Name USCF SummerHaven Dynamic Commod
Source Interval 15
Symbol SDCI
Three Year Average Return 0.2060724
Total Assets 519,249,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 23.19753
Trailing Three Month Returns 23.19753
Triggerable 1
Two Hundred Day Average 23.44207
Two Hundred Day Average Change 3.3329296
Two Hundred Day Average Change Percent 0.14217727
Type Disp ETF
Volume 64,461
Yield 0.0298
Ytd Return 23.19753