SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
NYSEArcaUSDEQUITY
DELAYED
Last price
30.40
▲ 0.06 (0.20%)
MARKET · —
Price
Open
30.28
Prev close
30.34
Day high
30.43
Day low
30.28
Volume
100.82K
Market cap
—
P/E (TTM)
—
52W range
21.97 – 30.43
Trailing performance
Returnvs SPY
1W
+3.44%
+4.8%
1M
+3.40%
-0.3%
3M
+6.59%
+3.5%
6M
+28.22%
+17.2%
YTD
+37.99%
+25.7%
1Y
+37.99%
+18.0%
3Y
+69.93%
-4.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.75
+2.17% from price
SMA 20
29.15
+4.28% from price
SMA 50
28.10
+8.20% from price
SMA 100
28.07
+8.31% from price
SMA 200
25.95
+17.16% from price
EMA 12
29.66
+2.50% from price
EMA 26
29.11
+4.42% from price
EMA 50
28.58
+6.37% from price
RSI (14)
71.7
Overbought
MACD (12,26,9)
0.55
Hist 0.10
ATR (14)
0.34
1.12% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
30.53
20, 2σ
Bollinger lower
27.78
20, 2σ
50 / 200 cross
Golden
28.10 vs 25.95
Trend bias
Above 200
+17.16%
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
0.34
1.12% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.