USCI

United States Commodity Index Fund

The United States Commodity Index Fund tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.

Broad Commodities

COMMODITY

Rules-Based

MANAGEMENT STYLE

258.8 M

ASSETS UNDER MGMT

107 bp

EXPENSES
Fund Basics
Fund sponsorUS Commodity Funds
CategoryBroad Commodities
Asset classCommodity
Websitelink...
Inception dateAug 10, 2010
Assets (mns)$259
Expense ratio107 bp
Fund Structure
RegulationCommodities Pool
Distributions
TaxationK-1
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance
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Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 15.9% 25.3% 13.9% 11.5% 20.0% 6.1% -- 2.9%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -- 0.0%
Total Returns 15.9% 25.3% 13.9% 11.5% 20.0% 6.1% -- 2.9%
Ann. Volatility 16.1% 15.5% 14.2% 14.9% 17.9% 15.3% -- 14.7%
Market Correlations
versus...BetaR-squared
S&P 5000.2511%
MSCI EAFE0.2613%
MSCI Emg Mkts0.2110%
Liquidity Measures
Avg. volume (000)13
ADV traded (mns)$1
Turnover0.4%
Avg. Bid/Ask (% of price)0.16%
Technical Indicators
Recent close$76.13
30d moving avg.$75.07
Annualized volatility11.4%
Relative strength (RSI)57
Short interest0.6%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Expense Analysis

Peer Group Rules-Based
Broad Commodities Commodity ETFs
# of ETFs 4
Avg. Expense Ratio 74.5 bp
Std. Deviation 21.2 bp
USCI (107 bp) Percentile rank 96
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
USCI 107.0 16.3 123.3
Peer Avg. 69.5 57.4 126.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .