USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
$31.15▼ −0.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$31.15▲ 34.97% in range
Sep 29, 2025Low $22.03 · High $31.90Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund closed at $31.15 on Sep 28, down 0.48%, 2.4% below its 52-week closing high. Volume of 328.2K shares was 0.79× its 20-day average (below normal).
Split-adjusted performance: +4.1% over one month, +14.1% over six months, +34.5% over one year.
Short interest was 49.2K shares at the Sep 15 settlement, down 90.1% from the prior report (1.0 days to cover).
No recent articles focused on USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund.
Quick answers
What is SDCI's market cap?
$784.20M, based on the Sep 28 close of $31.15.
Does USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund pay a dividend?
Yes. The latest regular dividend was $0.8105 per share (ex-date Dec 22), an annualised yield of 10.41%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology