SDCI
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF
$19.70
-0.20 (-1.01%)
Currency in USD / Last Updated: 4/22/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 16.253M |
| 52 Week High | 19.9 |
| 52 Week Low | 16.042 |
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Key Data
| Symbol | SDCI |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 19.7 |
| Price Yesterday | 19.9 |
| Market Cap | 16.25 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 19.90 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 16.25M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -92.18% |
|---|---|
| Five Days | -14.22% |
| One Months | 103.63% |
| Three Months | 51.79% |
| Six Months | 13.87% |
| Nine Months | 13.78% |
| One Year | 15.14% |
| Three Years | 19.47% |
| Five Years | 11.19% |
| Ten Years | -999 |
| YTD | 48.78% |
| Since Inception | 7.34% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | -0.30% |
| One Month | 5.80% |
| Three Months | 10.99% |
| Six Months | 6.65% |
| Nine Months | 10.15% |
| One Year | 15.06% |
| Three Years | 70.21% |
| Five Years | 69.77% |
| Ten Years | -999 |
| YTD | 12.89% |
| Since Inception | 52.45% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | -0.90% |
| 2022 | 32.82% |
| 2021 | 36.53% |
| 2020 | -10.63% |
| 2019 | -2.35% |
| 2018 | -13.89% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.06% |
|---|---|
| Beta | 0.26 |
| Correlation | 22.86% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 5.23% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.92 |
| Treynor | 37.11 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -2.01 |