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Upturn AI SWOT - About
United States Commodity Index Fund LP (USCI)
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Upturn Advisory Summary
07/31/2025: USCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.44% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.85 | 52 Weeks Range 58.51 - 76.48 | Updated Date 06/29/2025 |
52 Weeks Range 58.51 - 76.48 | Updated Date 06/29/2025 |
Upturn AI SWOT
United States Commodity Index Fund LP
ETF Overview
Overview
The United States Commodity Index Fund LP (USCI) seeks to track the SummerHaven Dynamic Commodity Index Total Return, reflecting the performance of a diversified portfolio of commodities futures contracts.
Reputation and Reliability
United States Commodity Funds LLC is a well-known issuer specializing in commodity-based ETFs.
Management Expertise
The management team has expertise in commodity markets and index tracking.
Investment Objective
Goal
To track the performance of a diversified portfolio of commodity futures contracts.
Investment Approach and Strategy
Strategy: Tracks the SummerHaven Dynamic Commodity Index Total Return, dynamically adjusting its commodity exposure based on market conditions.
Composition Primarily holds futures contracts on a range of commodities, including energy, metals, and agriculture.
Market Position
Market Share: USCI holds a modest market share compared to other commodity ETFs.
Total Net Assets (AUM): 149780736
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- PIMCO CommodityRealReturn Strategy ETF (CMO)
Competitive Landscape
The commodity ETF market is competitive with several large players. USCI differentiates itself through its dynamic strategy. However, larger competitors may offer greater liquidity and lower expense ratios.
Financial Performance
Historical Performance: Historical performance data would require an external data source to obtain precise returns over specific periods. Note that past performance is not indicative of future results.
Benchmark Comparison: Comparison to the SummerHaven Dynamic Commodity Index Total Return would require historical data from an external data source to conduct the performance comparison.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
USCI exhibits moderate liquidity, reflected by an average trading volume of about 143000.
Bid-Ask Spread
The bid-ask spread for USCI is typically moderate, reflecting its liquidity with an average spread of 0.11%.
Market Dynamics
Market Environment Factors
Economic indicators, commodity supply and demand dynamics, geopolitical events, and inflation expectations all affect USCI.
Growth Trajectory
Growth is tied to commodity market performance and investor demand for commodity exposure; strategy has remained relatively consistent.
Moat and Competitive Advantages
Competitive Edge
USCI's dynamic investment strategy, based on the SummerHaven Dynamic Commodity Index Total Return, aims to outperform traditional commodity indexes. The fund's unique approach to dynamically adjusting commodity exposure distinguishes it from passively managed commodity ETFs. However, the complexity of the dynamic strategy and higher expense ratio can be a drawback. This strategy seeks to adapt to changing market conditions, potentially leading to better risk-adjusted returns.
Risk Analysis
Volatility
USCI's volatility is tied to the volatility of underlying commodity futures contracts. Commodity markets can be inherently volatile.
Market Risk
USCI is subject to commodity price risk, regulatory risk, and counterparty risk associated with futures contracts.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to a diversified basket of commodities with a dynamic investment strategy.
Market Risk
Suitable for investors with a higher risk tolerance seeking to diversify their portfolio with commodities.
Summary
United States Commodity Index Fund LP (USCI) offers exposure to a diverse set of commodities through a dynamic strategy. Its objective is to track the SummerHaven Dynamic Commodity Index Total Return. USCI is subject to commodity price volatility and market risk, making it suitable for investors with a higher risk tolerance. While USCI's expense ratio is higher than some competitors, its dynamic strategy presents a different approach to commodity investing. Potential investors should thoroughly assess their risk tolerance before investing in USCI.
Peer Comparison
Sources and Disclaimers
Data Sources:
- USCF website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data may vary depending on the source and calculation methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About United States Commodity Index Fund LP
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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