United States Commodity Index Fund
Symbol: USCI
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Broad Basket
Inception Date: 10/08/2010
Latest Date: 02/04/2026
Current Price: $96.27
Expense Ratio: 1.07%
Assets Under Management
$307.6M
-0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.72%
Volatility
23.51%
Sharpe Ratio
8.572
VaR 95%
-1.51%
CVaR 95%:
-2.60%
Max Drawdown:
-3.57%
Sortino Ratio:
12.526
Calmar Ratio:
57.39
Return
24.27%
Volatility
24.14%
Sharpe Ratio
5.725
VaR 95%
-2.17%
CVaR 95%:
-3.53%
Max Drawdown:
-8.73%
Sortino Ratio:
7.074
Calmar Ratio:
16.24
Return
24.69%
Volatility
19.68%
Sharpe Ratio
2.662
VaR 95%
-1.56%
CVaR 95%:
-2.79%
Max Drawdown:
-8.73%
Sortino Ratio:
3.662
Calmar Ratio:
6.42
Return
29.87%
Volatility
18.44%
Sharpe Ratio
1.430
VaR 95%
-1.67%
CVaR 95%:
-2.85%
Max Drawdown:
-9.13%
Sortino Ratio:
1.873
Calmar Ratio:
3.29
Return
55.65%
Volatility
15.87%
Sharpe Ratio
1.339
VaR 95%
-1.50%
CVaR 95%:
-2.27%
Max Drawdown:
-12.02%
Sortino Ratio:
1.833
Calmar Ratio:
2.07
Return
77.42%
Volatility
15.12%
Sharpe Ratio
1.159
VaR 95%
-1.40%
CVaR 95%:
-2.16%
Max Drawdown:
-12.02%
Sortino Ratio:
1.628
Calmar Ratio:
1.76
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.111%
Best Day
3.297%
09/04/2025
Worst Day
-4.721%
02/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $96.48 | $96.63 | $95.39 | $96.27 | 41,700 |
| 01/04/2026 | $94.65 | $94.94 | $94.07 | $94.88 | 23,900 |
| 31/03/2026 | $96.06 | $96.19 | $95.07 | $95.32 | 14,000 |
| 30/03/2026 | $96.18 | $96.44 | $95.69 | $95.99 | 19,300 |
| 27/03/2026 | $95.01 | $95.83 | $94.84 | $95.78 | 16,000 |
| 26/03/2026 | $93.88 | $94.62 | $93.83 | $93.92 | 18,600 |
| 25/03/2026 | $91.72 | $93.08 | $91.61 | $92.86 | 33,100 |
| 24/03/2026 | $93.19 | $93.85 | $93.19 | $93.58 | 19,600 |
| 23/03/2026 | $92.90 | $93.00 | $91.18 | $91.98 | 28,500 |
| 20/03/2026 | $94.15 | $95.74 | $94.15 | $95.39 | 43,200 |