(USCI) United States Commodity - Overview
Etf: Commodity, Futures, Diversified, Index
| Risk 5d forecast | |
|---|---|
| Volatility | 23.8% |
| Relative Tail Risk | 4.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha | 9.26 |
| Character TTM | |
|---|---|
| Beta | 0.315 |
| Beta Downside | 0.467 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.02% |
| CAGR/Max DD | 1.20 |
Description: USCI United States Commodity December 31, 2025
The United States Commodity Index Fund LP (NYSE ARCA: USCI) is an exchange-traded fund that aims to track the performance of a diversified basket of commodity futures by investing as fully as possible in the Benchmark Component Futures Contracts that compose the SDCI index.
Key metrics as of the latest filing show an expense ratio of 0.55%, total assets of roughly $210 million, and a sector weighting that typically allocates about 55% to energy (crude oil and natural gas), 30% to agriculture (wheat, corn, soybeans), and 15% to industrial metals (copper, aluminum). The fund’s returns are highly sensitive to global demand-supply dynamics in these markets, with inflation expectations, U.S. dollar strength, and interest-rate policy serving as primary macro drivers.
For a deeper, data-driven comparison of USCI’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of USCI shares?
Over the past week, the price has changed by -3.67%, over one month by +2.85%, over three months by +4.87% and over the past year by +17.62%.
Is USCI a buy, sell or hold?
What are the forecasts/targets for the USCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93 | 14.2% |
USCI Fundamental Data Overview February 03, 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 = 298.3m USD (298.3m + (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 298.3m)
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 298.3m / 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 = 7.08% (E(298.3m)/V(298.3m) * Re(7.08%) + (debt-free company))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)