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United States Commodity Index ETF
USCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.42% | +6.79% | +35.85% | +38.07% | +79.36% | +161.51% |
| Flows | +$5M | -$14M | +$10M | +$26M | +$46M | -$91M |
Characteristics
The United States Commodity Index ETF is built to track the SummerHaven Dynamic Commodity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | USCF |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | No income |
| Inception date | August 10, 2010 |
| ESG | No |
More data and info about USCI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.99% | +17.24% | +15.07% | +17.30% |
Max drawdown | -8.25% | -10.78% | -11.21% | -18.49% |
Max drawdown duration | 43d | 70d | 71d | 665d |
Time to recover | 23d | 29d | 66d | 631d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USCI?
USCI is a Passive ETF that provides exposure to Commodity assets. It is managed by USCF.
What index does USCI track?
USCI tracks the SummerHaven Dynamic Commodity Index - USD, aiming to replicate its performance through full replication.
What does USCI invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of USCI?
The total expense ratio (TER) of USCI is 1.07%, representing the annual fee charged by the fund manager.
When was USCI launched?
USCI was launched on August 10, 2010, marking its entry into the ETF market.
Who is the issuer of USCI?
USCI is issued by USCF.
What is the AUM of USCI?
As of August 28, 2026, USCI manages $389.49 M, reflecting the total assets held in the fund.
How has USCI performed recently?
As of August 28, 2026, USCI delivered a return of 5.42% over the past month (1M performance), 6.79% over the past three months (3M), and 35.85% year-to-date (YTD).
What are the recent fund flows for USCI?
As of August 28, 2026, USCI has seen net flows of +$5M in the past month (1M flow) and +$10M year-to-date (YTD).
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