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Upturn AI SWOT - About
United States Commodity Index Fund LP (USCI)
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Upturn Advisory Summary
07/14/2025: 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 9.3% | Avg. Invested days 57 | 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 07/14/2025 |
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 changes, whether positive or negative, in the performance of the SummerHaven Dynamic Commodity Index Total Return (SDCI TR). It provides exposure to a diversified basket of commodity futures contracts.
Reputation and Reliability
United States Commodity Funds LLC has a proven track record in managing commodity-related ETFs, although its reputation is susceptible to commodity market volatility.
Management Expertise
The management team possesses experience in commodity markets and ETF management, with a focus on optimizing index tracking.
Investment Objective
Goal
To track the performance of the SummerHaven Dynamic Commodity Index Total Return.
Investment Approach and Strategy
Strategy: The fund tracks the SummerHaven Dynamic Commodity Index Total Return, which is composed of futures contracts on various physical commodities.
Composition The ETF holds futures contracts of various commodities, including energy, metals, and agriculture, dynamically allocating based on market conditions.
Market Position
Market Share: USCI's market share among broad commodity ETFs is moderate, reflecting the competitive landscape.
Total Net Assets (AUM): 710000000
Competitors
Key Competitors
- Invesco DB Commodity Index Tracking Fund (DBC)
- iShares GSCI Commodity Indexed Trust (GSG)
- Optimum Yield Diversified Commodity Strategy ETF (PDBC)
Competitive Landscape
The commodity ETF market is competitive, with several large players. USCI benefits from a dynamic index strategy, but faces competition from larger ETFs with greater liquidity and brand recognition. Competitors offer different tracking methodologies and expense ratios that affect their attractiveness to investors.
Financial Performance
Historical Performance: Historical performance varies with commodity market cycles. Performance data depends on the specific time period analyzed.
Benchmark Comparison: USCI's performance should be evaluated against the SummerHaven Dynamic Commodity Index Total Return. Deviations indicate tracking error.
Expense Ratio: 0.0085
Liquidity
Average Trading Volume
USCI demonstrates moderate liquidity, as measured by average daily trading volume, adequate for most investors.
Bid-Ask Spread
The bid-ask spread for USCI is usually tight, reflecting good liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, inflation, supply-demand dynamics, and geopolitical events significantly impact commodity prices and, therefore, USCI's performance.
Growth Trajectory
USCI's growth is closely tied to investor interest in commodities and the effectiveness of its dynamic indexing strategy. Adjustments in commodity weighting occur periodically.
Moat and Competitive Advantages
Competitive Edge
USCI's dynamic commodity index offers a potential advantage by adjusting commodity allocations based on market signals, differentiating it from static commodity index trackers. This strategy could lead to improved risk-adjusted returns in certain market conditions. The fund's focus on dynamic allocation aims to capitalize on commodity price trends, potentially outperforming passively managed commodity ETFs. However, the success of this strategy depends on the effectiveness of the underlying index and its ability to accurately predict commodity price movements.
Risk Analysis
Volatility
USCI exhibits volatility typical of commodity investments, influenced by fluctuations in commodity prices and global market conditions.
Market Risk
USCI is exposed to commodity price risk, geopolitical risk, and economic risks affecting commodity supply and demand.
Investor Profile
Ideal Investor Profile
USCI is suited for investors seeking diversified commodity exposure as a hedge against inflation or for portfolio diversification.
Market Risk
USCI is suitable for investors with a moderate to high-risk tolerance, willing to accept commodity market volatility, and with an investment horizon aligned with commodity cycles.
Summary
USCI provides exposure to a diversified basket of commodity futures, utilizing a dynamic indexing strategy. Its performance is closely tied to commodity market cycles and the effectiveness of its dynamic allocation approach. Investors should be aware of the inherent volatility of commodity markets. USCI offers an alternative to passively managed commodity ETFs, but its success depends on the accuracy of the underlying index's signals. It suits investors seeking inflation protection or diversification with a moderate to high-risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- US Commodity Funds LLC Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results. Market share figures are estimates and may vary.
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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