ETF profile for United States Commodity Etv (USCI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USCI ETC Profile
| Family: |
United States Commodity Funds |
| Name: |
United States Commodity Index Fund |
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| Inception Date: |
9-Aug-2010 |
| Termination Date: |
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| Investment Objective: |
The investment objective of USCI is to have the daily changes in percentage terms of the Units net asset value ( NAV ) reflect the daily changes in percentage terms of the Index less USCI s expenses. The Index is comprised of 14 futures contracts that will be selected on a monthly basis from a list of 27 possible futures contracts. The futures contracts that at any given time make up the Index are referred to herein as Benchmark Component Futures Contracts. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,850,000 |
| Total Net Assets: |
426,599,264 |
| NAV: |
110.67 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
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| Currency: |
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| Commodity: |
Diversified Commodities |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
