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USCI
Upturn stock ratingUpturn stock rating

United States Commodity Index Fund LP (USCI)

Upturn stock ratingUpturn stock rating
$73.15
Delayed price
Profit since last BUY16.83%
upturn advisory
Consider higher Upturn Star rating
BUY since 129 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

04/01/2025: USCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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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 -4.75%
Avg. Invested days 49
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 32414
Beta 0.9
52 Weeks Range 58.51 - 73.20
Updated Date 04/2/2025
52 Weeks Range 58.51 - 73.20
Updated Date 04/2/2025

ai summary icon Upturn AI SWOT

United States Commodity Index Fund LP

stock logo

ETF Overview

overview logo Overview

The United States Commodity Index Fund LP (USCI) tracks a diversified commodity index, aiming to reflect the performance of the broad commodity market. It provides exposure to a basket of commodities across various sectors, offering a hedge against inflation and diversification benefits.

reliability logo Reputation and Reliability

United States Commodity Funds LLC is a well-known issuer specializing in commodity ETFs. They are generally considered reliable and have a solid track record in managing commodity-based investment products.

reliability logo Management Expertise

The management team has expertise in commodity markets and ETF structuring, with a focus on efficiently tracking the underlying commodity index.

Investment Objective

overview logo Goal

The primary investment goal of USCI is to track the performance of a broad commodity index, providing investors with exposure to the commodity market.

Investment Approach and Strategy

Strategy: USCI aims to track a commodity index using futures contracts on various commodities.

Composition USCI holds futures contracts on a variety of commodities including energy, agriculture, and metals.

Market Position

Market Share: USCI holds a moderate market share in the broad commodity ETF market.

Total Net Assets (AUM): 114278870

Competitors

overview logo Key Competitors

  • Invesco DB Commodity Index Tracking Fund (DBC)
  • iShares GSCI Commodity Indexed Trust (GSG)
  • PIMCO CommodityRealReturn Strategy ETF (CMDT)

Competitive Landscape

The commodity ETF market is competitive, with several large players offering similar products. USCI's advantages include its broad commodity exposure and established track record, while disadvantages might include higher expense ratios compared to some larger competitors. The competitive landscape includes funds focused on broad commodity indexes, specific sectors or active management strategies.

Financial Performance

Historical Performance: Historical performance varies with commodity market cycles; data needed for visualization.

Benchmark Comparison: Performance depends on tracking the relevant benchmark index effectively. Data needed for specific comparison.

Expense Ratio: 0.85

Liquidity

Average Trading Volume

USCI exhibits a moderate average daily trading volume, which indicates reasonable liquidity.

Bid-Ask Spread

The bid-ask spread is generally moderate, reflecting adequate liquidity, but can widen during periods of market volatility.

Market Dynamics

Market Environment Factors

Economic indicators, global supply and demand dynamics, geopolitical events, and currency fluctuations influence USCI.

Growth Trajectory

Growth trends depend on commodity market trends, investor demand for commodity exposure, and fund management strategies. Changes to the strategy and holdings reflect changes in market conditions and fund objectives.

Moat and Competitive Advantages

Competitive Edge

USCI's competitive advantage lies in its broadly diversified commodity exposure and its reputation as a well-established commodity ETF. The fund's diversified approach can appeal to investors seeking a broad exposure to the commodity market. Its experienced management team and transparent tracking of the index contribute to investor confidence. This makes it a strong option for investors who want commodity exposure without focusing on one sector.

Risk Analysis

Volatility

USCI's volatility is high due to the inherent volatility of commodity markets.

Market Risk

USCI is subject to commodity price risk, regulatory risk, and counterparty risk associated with futures contracts.

Investor Profile

Ideal Investor Profile

The ideal investor profile includes those seeking commodity exposure for diversification, inflation hedging, or tactical asset allocation purposes.

Market Risk

USCI is best suited for long-term investors with a high-risk tolerance, though it can also be used for short-term trading strategies.

Summary

USCI offers broad exposure to the commodity market through futures contracts and is managed by a reputable issuer. Its performance is closely tied to commodity market fluctuations, making it a suitable choice for investors seeking diversification and inflation protection. However, high volatility and the complexities of futures trading require a higher risk tolerance. The fundu2019s expense ratio is moderate, and it competes with larger, more liquid commodity ETFs.

Similar Companies

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CMDTratingrating

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DBCratingrating

Invesco DB Commodity Index Tracking Fund

$22.51
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DBCratingrating

Invesco DB Commodity Index Tracking Fund

$22.51
ETF
0%
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GSGratingrating

iShares S&P GSCI Commodity-Indexed Trust

$22.77
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0%
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GSGratingrating

iShares S&P GSCI Commodity-Indexed Trust

$22.77
ETF
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PDBCratingrating

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

$13.65
ETF
3.88%
Consider higher Upturn Star rating
BUY since 58 days

PDBCratingrating

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

$13.65
ETF
BUY since 58 days
3.88%
Consider higher Upturn Star rating

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Fund Fact Sheets

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial professional.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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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