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Upturn AI SWOT - About
USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI)
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Upturn Advisory Summary
04/01/2025: SDCI (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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.91% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 109727 | Beta 0.91 | 52 Weeks Range 17.18 - 21.57 | Updated Date 04/1/2025 |
52 Weeks Range 17.18 - 21.57 | Updated Date 04/1/2025 |
Upturn AI SWOT
USCF SummerHaven Dynamic Commodity Strategy No K-1
ETF Overview
Overview
The USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF (SDCI) seeks to provide long-term capital appreciation by investing in a portfolio of commodity futures contracts. Its strategy is dynamic, adjusting exposure based on market signals and commodity seasonality.
Reputation and Reliability
USCF is a specialized ETF provider known for its commodity-focused products. It has a solid reputation for transparency and market access.
Management Expertise
The management team has experience in commodity markets and ETF portfolio management.
Investment Objective
Goal
To provide investors with long-term capital appreciation by investing in a diversified portfolio of commodity futures contracts.
Investment Approach and Strategy
Strategy: The ETF uses a dynamic strategy based on the SummerHaven Dynamic Commodity Index, which employs a quantitative approach to select and weight commodity futures contracts.
Composition The ETF primarily holds commodity futures contracts across various sectors including energy, agriculture, and metals.
Market Position
Market Share: SDCI's market share within the commodity ETF sector is modest but growing.
Total Net Assets (AUM): 58800000
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- Teucrium Agricultural Fund (TAGS)
Competitive Landscape
The commodity ETF market is competitive, with several established players. SDCI differentiates itself with its dynamic, quantitative strategy. Advantages include the potential for higher returns through active management, while disadvantages include higher fees and the risk of underperformance compared to passive indexes.
Financial Performance
Historical Performance: The historical performance of SDCI has varied depending on commodity market conditions. Performance data is available from USCF and major financial websites.
Benchmark Comparison: The ETF's performance should be compared against the SummerHaven Dynamic Commodity Index to assess its tracking effectiveness.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
SDCI's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally competitive, though it can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, inflation, geopolitical events, and supply-demand dynamics in the commodity markets all influence SDCI's performance.
Growth Trajectory
SDCI's growth depends on its ability to attract investors seeking active commodity exposure. Changes to the fund's strategy and holdings are disclosed in its prospectuses.
Moat and Competitive Advantages
Competitive Edge
SDCI's dynamic strategy sets it apart from passive commodity ETFs. Its quantitative approach aims to capitalize on market inefficiencies and commodity seasonality, potentially leading to higher returns. However, this strategy also introduces complexity and relies on the effectiveness of the SummerHaven Dynamic Commodity Index model. The fund is also structured without a K-1, simplifying tax reporting for investors.
Risk Analysis
Volatility
SDCI can exhibit high volatility due to its exposure to commodity futures contracts.
Market Risk
Specific risks include commodity price fluctuations, geopolitical risks, and the potential for contango or backwardation to affect returns.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking diversification through commodity exposure and understands the risks associated with futures contracts. They should be comfortable with higher volatility and have a longer-term investment horizon.
Market Risk
SDCI is best suited for long-term investors seeking diversification and potentially higher returns through active commodity management. It may not be suitable for risk-averse investors or those seeking short-term gains.
Summary
USCF SummerHaven Dynamic Commodity Strategy No K-1 ETF (SDCI) offers investors exposure to a diversified basket of commodity futures. Its dynamic, quantitative approach distinguishes it from passive commodity ETFs, aiming to capitalize on market inefficiencies and commodity seasonality. However, this strategy introduces complexity and potential underperformance risks. SDCI carries higher volatility and is suitable for long-term investors with moderate to high risk tolerance seeking diversification and actively managed commodity exposure. The ETF structure eliminates the K-1 form for tax reporting, simplifying the investor experience.
Similar Companies
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
DBC
Invesco DB Commodity Index Tracking Fund
DBC
Invesco DB Commodity Index Tracking Fund
GSG
iShares S&P GSCI Commodity-Indexed Trust
GSG
iShares S&P GSCI Commodity-Indexed Trust
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TAGS
Teucrium Agricultural Fund
TAGS
Teucrium Agricultural Fund
Sources and Disclaimers
Data Sources:
- USCF Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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 USCF SummerHaven Dynamic Commodity Strategy No K-1
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund"s assets for this purpose, it will value each derivative instrument using the instrument"s notional amount. The fund is non-diversified.
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