What this ETF is trying to do

The United States Commodity Index Fund (USCI) is an exchange-traded fund (ETF) that tracks a commodity index. Instead of buying individual stocks or bonds, this fund focuses on the commodity market.

What the numbers show

As of October 5, 2026, the share price for USCI was $108.81. The fund has seen significant growth over several time periods:

• Year-to-Date: The price return and total return are both approximately 40.20%.

• One Year: The price return and total return are both approximately 40.70%.

• Three Year: The price return and total return are both approximately 92.45%.

• Five Year: The total return is approximately 156.63%.

Because this fund does not pay distributions, the price return (the change in share price) and the total return (the overall return) are the same.

To put the one-year growth into perspective, the estimated price from roughly one year ago was $77.33. If an investor had put $10,000 into the fund at that estimated price, the value of those shares would have grown by about 40.70% based on the one-year price return.

Income and distribution explanation

The distribution yield for USCI is 0%. There have been no payouts in the last 12 months, and no distributions were detected. This means the fund does not currently provide cash income to investors through dividends or distributions.

NAV erosion explanation

"NAV erosion" happens when the underlying value of a fund's assets drops over time, which can lead to a falling share price. StockValueFinder uses an erosion-risk score to measure this.

USCI has an erosion score of 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.

Pros

• The fund has shown strong positive price returns over the short, medium, and long term.

• It has a "good" erosion-risk rating, meaning there is no detected price erosion.

Cons

• The fund provides no cash income, as the distribution yield is 0%.

• No specific top holdings were supplied in the data.

Beginner takeaway

USCI is a fund for investors who want exposure to commodities. While it has shown strong growth in share price over the last five years, it does not pay out any cash distributions. For income investors, it is important to remember that a high yield is not the only way to make money, but a 0% yield means you will not receive regular cash payments from this specific investment.