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Upturn AI SWOT - About
United States Commodity Index Fund LP (USCI)
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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
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 -4.75% | Avg. Invested days 49 | 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) 32414 | Beta 0.86 | 52 Weeks Range 58.51 - 74.13 | Updated Date 04/5/2025 |
52 Weeks Range 58.51 - 74.13 | Updated Date 04/5/2025 |
Upturn AI SWOT
United States Commodity Index Fund LP
ETF Overview
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.
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.
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
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
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
CMDT
PIMCO ETF Trust
CMDT
PIMCO ETF Trust
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
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.
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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