# USCI (United States Commodity Index Fund ETV)

USCF · Commodity ETFs · Broad commodities · data as of Oct 14, 2026

USCI returned +43.7% over the year to Oct 14, 2026, charges 1.05% a year and holds $419m in net assets on Oct 14, 2026.

USCI holds broad futures and returned +43.7% over the past year.

## Key facts

- USCI, total return, 1 year: +43.7%, as of Oct 14, 2026.
- USCI, expense ratio: 1.05%, as of Oct 14, 2026.
- USCI, contracts (USCF daily holdings, Oct 14, 2026): 14, as of Oct 14, 2026.
- USCI, below its high: −1.3%, as of Oct 14, 2026.
- USCI, net assets: $419m (issuer page, as of Oct 14, 2026).
- USCI, benchmark: Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Dynamic Commodity Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund (ETFIQ, from its filings).

## USCI over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.1% |
| 3 months | +10.8% |
| 6 months | +14.4% |
| Year to date | +42.0% |
| 1 year | +43.7% |
| 3 years | +88.0% |
| 5 years | +149.8% |
| 10 years | +171.5% |
| Since launch | +120.0% |
| Since launch, annualised | +5.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Broad futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 1.05% | 424B3, Apr 24, 2026 |
| Price | $110.24 | ETFIQ |
| First traded | Aug 10, 2010 | ETFIQ |
| Net assets | $419m | issuer page, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its 10-Q says it tracks the SummerHaven Dynamic Commodity Index Total Return, which no other listed fund tracks, and it holds futures that follow it; it is measured by its own holdings and compared with no other fund | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/usci.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has USCI performed?

Over the year to Oct 14, 2026, USCI returned +43.7% with distributions reinvested. Over three years the figure is +88.0%.

### What does USCI cost?

The prospectus expense ratio is 1.05% a year.

### How far is USCI below its high?

1.3% below its high of Sep 15, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, USCI, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/usci
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/usci  ·  JSON: https://etfiq.com/funds/usci.json