United States Commodity Index Fund, LP (USCI) Stock Price & Analysis
United States Commodity Index Fund, LP (USCI) closed at USD 112.22 on Friday, October 23, 2026, up 1.28% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 110.81; the Oct 23, 2026 session ranged USD 111.8–112.26 on volume of 7,516 shares. Market capitalization is —, with a 52-week range of USD 76.24–112.26 (PCX). Source: Nexqual, retrieved October 24, 2026 at 14:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/USCI.md
Key facts (USCI)
- Total return with dividends: 1Y +42.7% vs S&P 500 +13.4%; 5Y +157.0% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (USCI)
| USD | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | -$68.9M | -$4.2M | -$16.6M | — | — |
| Net income | $28.6M | -$74.9M | -$8.1M | -$18.1M | $75.3M | $150M |
| Net margin | 84.0% | 108.8% | 192.0% | 109.6% | — | — |
| Revenue growth | +469.1% | -302.2% | +93.8% | -290.4% | — | — |
| Cash + short-term investments | $476M | $439M | $170M | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Mar 31, 2022) (USCI)
Total return (dividends reinvested) (USCI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +42.7% | +157.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +42.9% | +20.8% |
| Volatility (annualized) | 17.6% | 17.0% |
| Max drawdown | -11.2% (May 2026→Jun 2026) | -17.0% (Jun 2022→Sep 2022) |
USCI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 27 | 26.5% | ±5.8% |
| Dec 18, 2026 | 55 | 24.4% | ±7.6% |
| Jan 15, 2027 | 83 | 24.7% | ±9.4% |
| Apr 16, 2027 | 174 | 22.8% | ±12.5% |
30-day implied volatility 25.7% vs 11.2% realized over the last 30 trading days. Put/call ratio (volume) 1. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 14:09 UTC)
| Price | USD 112.22 |
|---|---|
| Change | ▲ 1.28% (up) |
| Previous Close | USD 110.81 |
| Open | USD 111.8 |
| Day Range | USD 111.8 – 112.26 |
| 52-Week Range | USD 76.24 – 112.26 |
| Volume | 7,516 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (USCI)
Nexqual's technical model rates USCI "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 24, 2026 at 14:09 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.75 (neutral) |
| vs SMA50 | Above (USD 108.78) |
| MACD | 0.8 (positive) |
Financial Health Score (USCI)
Nexqual rates United States Commodity Index Fund, LP's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 14:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Solid — Operating cash flow $74M (FY ended Dec 2021, 10-K) |
| Efficiency | Mixed — No data |
Legal & Regulatory Risks from United States Commodity Index Fund, LP's Latest 10-K (filed 2026-02-27)
- Regulatory changes or actions, including the implementation of new legislation, are impossible to predict but may significantly and adversely affect a Trust Series.
- The Trust Agreement limits the forum in which claims may be brought against USCF, the Trust, the Trustee or their respective directors and officers.
Source: SEC EDGAR 10-K, Item 1A, official filing.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GCC | WisdomTree EnhancedContinuous C | USD 26.61 | ▲ 0.95% |
| KBA | KraneShares Bosera MSCI China A | USD 28.81 | ▲ 1.1% |
| DJP | iPath Bloomberg Commodity Index | USD 52.41 | ▲ 0.77% |
| SYLD | Cambria Shareholder Yield ETF | USD 85.33 | ▼ 0.59% |
| GSG | iShares GSCI Commodity-Indexed | USD 37.7 | ▲ 1.92% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt