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USCI
+4.06 · +5.26%
$81.21 · NYSE ARCA

United States Commodity Index Fund LP (USCI) ETF Analysis | Commodities Broad Basket

USCF Investments · United States
AUM:$307.6M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.07% — above average for this category.

What is USCI?

The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
USCI delivered 24.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.07% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 3.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$307.6M
Expense Ratio1.07%
Dividend Yield0.00%
Holdings1
Inception DateAug 2010
DomicileUnited States
DistributionNA
Index–
ProviderUSCF Investments
Beta0.85
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

How would USCI affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+23.3%
1Y
+38.2%
3Y
+79.1%
5Y
+160.8%
OpenBook InsightIf you had invested £10,000 in USCI 5 years ago, it would have grown to £26,079 — a gain of £16,079.

Annual Returns

Calendar year performance

USCI delivered positive returns in 5 of the last 5 calendar years.
YearUSCI
2026 YTD+35.9%
2025+16.7%
2024+17.0%
2023+1.8%
2022+28.5%
CAGR 4yr+15.6%
5/5 positive yearsAvg return: +20.0%Worst year: +1.8% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.5%
Low
Momentum
+4.7%
30-day change
Support Level
98.45
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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