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USCI ETF — United States Commodity Index Fund LP
United States Commodity Index Fund LP (USCI)
Updated October 16, 2026.
USCI is an ETF. its expense ratio is 1.05%. Total return is 121.8% over the past 16.2 years, 682.5 points behind SPY at 804.3%.
United States Commodity Index Fund LP is an ETF that tracks a diversified group of commodities through investments in commodity futures contracts, designed to reflect the performance of theSupercommodity Index. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.05%. It appeals to investors seeking broad commodity market exposure rather than regular income.
USCI holdings and sector exposure
Holdings are not available for this snapshot.
USCI performance versus SPY
Price and return data through 2026-10-16.
Total return is 121.8% over the past 16.2 years, 682.5 points behind SPY at 804.3%. Over the past year its total return — price change plus distributions reinvested — is 44.5%. Its deepest 1-year drawdown was 11.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| 3M | 12.5% | — |
| 6M | 15.0% | — |
| YTD | 43.2% | — |
| 1Y | 44.5% | — |
| 2Y CAGR | — | 33.70% |
| 3Y CAGR | — | 23.80% |
| 5Y CAGR | — | 20.30% |
| 10Y CAGR | — | 10.60% |
| Since inception (16.2 years) | 121.8% | 5.10% |
USCI key facts
- Issuer
- USCF Investments
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 08/10/2010
- Expense ratio
- 1.05%
- Distribution frequency
- None
- Last close
- $111.16 (as of 2026-10-16)
- AUM
- $414,136,256
- Average volume
- 10010.0
- Beta
- 0.83
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: USCF Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
USCI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.2%.
Who may consider USCI — and who may not
It is a weaker fit for investors who need monthly cash flow (USCI does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on USCI
Frequently asked questions
Does USCI pay monthly?
No. USCI does not currently distribute.
What is USCI's expense ratio?
USCI's expense ratio is 1.05%.
When does USCI pay a dividend?
USCI does not currently distribute.
How has USCI performed?
Total return is 121.8% over the past 16.2 years, 682.5 points behind SPY at 804.3%. Over the past year its total return — price change plus distributions reinvested — is 44.5%. Its deepest 1-year drawdown was 11.2%.
More securities from USCF Investments.
Tickers
Holdings as-of date unavailable.
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