(SDCI) USCF SummerHaven Dynamic - Overview
Etf: Futures, Commodities, Derivatives, Collateral
Dividends
| Dividend Yield | 3.62% |
| Yield on Cost 5y | 8.60% |
| Yield CAGR 5y | -30.93% |
| Payout Consistency | 71.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.4% |
| Relative Tail Risk | 5.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 9.67 |
| Character TTM | |
|---|---|
| Beta | 0.311 |
| Beta Downside | 0.468 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.96% |
| CAGR/Max DD | 1.25 |
Description: SDCI USCF SummerHaven Dynamic January 01, 2026
The USCF SummerHaven Dynamic Commodity Strategy (NYSE ARCA: SDCI) tracks an index that represents a fully margined, fully collateralized basket of commodity futures contracts. In typical market conditions the fund allocates roughly 80 % of its capital to futures and related derivative instruments, valuing each position at its notional amount. Because it concentrates on a limited set of contracts, the fund is classified as non-diversified.
Key quantitative points to watch: the fund’s expense ratio is about 0.35 % annually, its average daily trading volume hovers around 30,000 shares, and its 30-day implied volatility typically exceeds that of broad-market equity ETFs by 1.5-2 ×. Macro drivers such as U.S. dollar strength, global industrial production growth, and seasonal agricultural supply shocks have outsized influence on the underlying futures prices, making inflation expectations a primary catalyst for performance.
For a deeper dive into SDCI’s risk-adjusted performance metrics, the ValueRay platform offers a granular, data-first view.
What is the price of SDCI shares?
Over the past week, the price has changed by +1.09%, over one month by +2.79%, over three months by +2.99% and over the past year by +16.07%.
Is SDCI a buy, sell or hold?
What are the forecasts/targets for the SDCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.1 | 16.8% |
SDCI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 387.1m USD (387.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 387.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 387.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.06% (E(387.1m)/V(387.1m) * Re(7.06%) + (debt-free company))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)