USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Frequently Asked Questions About SDCI

What does SDCI invest in?

The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.

What is the expense ratio of SDCI?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

What is SDCI's dividend yield?

SDCI's trailing-twelve-month yield is 2.53%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of SDCI?

Effective duration measures SDCI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SDCI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of SDCI?

SDCI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of SDCI?

Yield to maturity (YTM) is the total return you'd earn from SDCI if every bond in the portfolio is held to maturity at the current price. SDCI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.