Commodities ETP Report

Q3-2019

  Commodities ETP Report

  Q3-2019

Scan here with your mobile device to get future updates.

Sponsored by

AG R I C U LT U R E

Product Name

Ticker

Expense
Ratio

AUM

Teucrium Corn

CORN

1.11%

94.81 M

iPath Blmbrg Coffee SIdx ETN

JO

0.45%

88.03 M

Teucrium Wheat

WEAT

1.00%

57.58 M

Teucrium Soybean

SOYB

1.15%

32.57 M

iPath Blmbrg Sugar SIdx ETN

SGG

0.45%

21.03 M

iPath Blmbrg Cocoa SIdx ETN

NIB

0.75%

17.6 M

iPath Blmbrg Livestock SIdx TR TN

COW

0.45%

9.97 M

Teucrium Sugar

CANE

1.00%

9.9 M

iPath Blmbrg Cotton SIdx TR TN

BAL

0.45%

8.68 M

Aberdeen Standard Blmb WTI COSK1Fr

AOIL

0.39%

3.95 M

DB Agriculture Long ETN

AGF

0.75%

0.7 M

DB Agriculture Short ETN

ADZ

0.75%

0.19 M

 Median Expense Ratio: 

0.75 %

B R OA D C O M M O D I T Y

Product Name

Ticker

Expense
Ratio

AUM

United States Commodity Index Fund

USCI

1.03%

347.07 M

USCF SummerHaven Strategy No K-1

SDCI

0.80%

3.67 M

PowerShares Opt Yld Div Cmmdty

PDBC

0.58%

2.06 B

iPath Blmbrg Commodity ETN

DJP

0.70%

683.88 M

PowerShares DB Agriculture

DBA

0.85%

420.67 M

ELEMENTS Rogers Intl Commdty

RJI

0.75%

378.76 M

WisdomTree Managed Futures Strategy

WTMF

0.65%

211.28 M

First Trust Intl Tactical Commdty Strtgy

FTGC

0.95%

164.95 M

ETFS BloombergAllComm Strategy K-1 Free

BCI

0.25%

155.9 M

WisdomTree Continuous Commodity

GCC

0.75%

129.24 M

ELEMENTS LinkedToRogersIntlCommIdx AgrTR

RJA

0.75%

110.74 M

GS Connect S&P GSCI Enh Cmdty TR

GSC

1.25%

98.26 M

UBS ETRACS CMCI TR

UCI

0.55%

68.61 M

GraniteShrs Blmberg CmdtyBroadStratNoK-1

COMB

0.25%

66.7 M

iPath Pure Beta Broad Commodity ETN

BCM

0.60%

54.74 M

JPMorgan Managed Futures Strategy

JPMF

0.59%

50.03 M

First Trust Alt Absolute Return Strtgy

FAAR

0.95%

44.01 M

Direxion Auspice Broad Comm Strategy

COM

0.70%

40.7 M

iShares Bloomberg Roll Sel Brd Cmdty

CMDY

0.28%

35.9 M

iPath S&P GSCI Total Return Index ETN

GSP

0.75%

30.57 M

iPath Blmbrg Grains ETN

JJG

0.45%

28.77 M

UBS ETRACS Bloomberg Commodity Index TR

DJCI

0.50%

27.77 M

ELEMENTS LinkedToRogersIntlCommIdxEngyTR

RJN

0.75%

20.61 M

iPath Blmbrg Agriculture SIdx TR TN

JJA

0.45%

7.26 M

GraniteShrs S&P GSCICmmdtyBroadStratNoK1

COMG

0.35%

6.61 M

UBS ETRACS UBS Blbrg CnstMtCmdyCMCITRSrB

UCIB

0.55%

5.8 M

ELEMENTS LinkedTo MLCX GrainsIndx TR

GRU

0.75%

4.48 M

iPath Blmbrg Softs SIdx TR TN

JJS

0.45%

4.33 M

iPath Blmbrg Energy SIdx TR TN

JJE

0.45%

4.04 M

ETFS BloombergAllCommLngrDtdStrtK-1Free

BCD

0.29%

3.6 M

UBS ETRACS CMCI Food TR

FUD

0.65%

3.52 M

UBS ETRACS CMCI Agriculture TR

UAG

0.65%

2.93 M

UBS ETRACS – ProShares Dly 3x Inv Crd

WTID

1.85%

2.75 M

Teucrium Agricultural

TAGS

1.00%

1.49 M

DB Commodity Short ETN

DDP

0.75%

0.33 M

DB Commodity Double Short ETN

DEE

0.75%

0.25 M

 Median Expense Ratio: 

0.68%

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  Commodities ETP Report

  Q3-2019

Scan here with your mobile device to get future updates.

 

Sponsored by

E N E R G Y

Product Name

Ticker

Expense
Ratio

AUM

United States Oil Fund

USO

0.73%

1.48 B

United States NatGas Fund

UNG

1.28%

319.18 M

United States Brent Oil Fund

BNO

0.90%

92.29 M

United States 12 Month Oil Fund

USL

0.82%

55.09 M

United States Gasoline Fund, LP

UGA

0.75%

39.52 M

United States 3x Oil

USOU

1.51%

24.15 M

United States 12 Month NatGas Fund, LP

UNL

0.90%

4.05 M

United States 3x Short Oil

USOD

1.65%

2.67 M

PowerShares DB Oil

DBO

0.75%

288.64 M

VelocityShares 3xInvNatGsLnkSPGSCINatGs

DGAZ

1.65%

172.84 M

VelocityShares 3x InvCrdOillkSPGSCICrdOi

DWT

1.50%

107.34 M

PowerShares DB Energy

DBE

0.75%

74.22 M

ProShares UltraShort Bloomberg Crude Oil

SCO

0.95%

66.65 M

ProShares UltraPro 3x Short Crude Oil

OILD

0.49%

14.85 M

UBS ETRACS S&P GSCI Crude Oil TR Index

OILX

0.00%

14.04 M

DB Crude Oil Double Short ETN

DTO

0.75%

13.12 M

ProShares K-1 Free Crude Oil Strategy

OILK

0.65%

11.75 M

Credit Suisse X-Links CrdOilCovCall TN

USOI

0.85%

7.75 M

DB Crude Oil Long ETN

OLO

0.75%

4.09 M

ProShares UltraShort Bloomberg NatGas

KOLD

1.54%

3.97 M

iPath Blmbrg NatGas SIdx TR TN

GAZ

0.45%

3.29 M

iPath Pure Beta Crude Oil ETN

OLEM

0.75%

2.39 M

ELEMENTS LinkedTo MLCXBiofuelsIdx TR

FUE

0.75%

1.07 M

DB Crude Oil Short ETN

SZO

0.75%

0.63 M

 Median Expense Ratio: 

0.75%

For an additional copy of a Prospectus for any of the
Funds that USCF serves as a general partner or sponsor of,
contact: ALPS Distributors, Inc., 1290 Broadway, Suite
1100, Denver, Colorado 80203
or call 800.920.0259
or download a copy of a Fund’s Prospectus from www.
uscfinvestments.com. Please read any Prospectus
carefully before investing.

Commodity Disclosures:
The Commodity Futures Trading Commission has not passed
upon the merits of participating in these pools nor has the Commission passed on the adequacy or accuracy of any Prospectus.

Neither the Securities and Exchange Commission“SEC”,
nor any State Securities Commission has approved or
disapproved the securities offered in any Prospectus or
determined if a Prospectus is truthful or complete. Any
representation to the contrary is a criminal offense.

These Funds are not mutual funds or any other type
of Investment Company within the meaning of the
Investment Company Act of 1940, as amended, and
are not subject to regulation thereunder.

Commodity trading is highly speculative. Commodities and futures generally are volatile and are not
suitable for all investors.
Investing in any of the Funds is
speculative and involves a high degree of risk. Investing in
commodity interests subject each Fund to the risks of its related industry. An investor may lose all or substantially all of
an investment. These risks could result in large fluctuations
in the price of a particular Fund’s respective units. Funds
that focus on a single sector generally experience greater
volatility. For further discussion of these and additional risks
associated with an investment in the Funds please read the
respective Fund Prospectus before investing.

Leveraged and inverse exchange-traded products are not
suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investment.

USCF funds are distributed but not affiliated with ALPS
Distributors, Inc.

ALPS Distributors, Inc. is not affiliated with any of the other
products listed here.

M E TA L S

Product Name

Ticker

Expense  Ratio

AUM

United States Copper Index Fund, LP

CPER

0.80%

10.94 M

SPDR Gold

GLD

0.40%

35.75 B

iShares Gold

IAU

0.25%

13.17 B

iShares Silver

SLV

0.50%

4.93 B

ETFS Physical Swiss Gold

SGOL

0.17%

924.28 M

SPDR Gold MiniShares

GLDM

0.18%

781.2 M

ETFS Physical Platinum

PPLT

0.60%

601.17 M

GraniteShares Gold Trust

BAR

0.17%

538.19 M

ETFS Physical Precious Metals Basket

GLTR

0.60%

378.25 M

ETFS Physical Silver

SIVR

0.30%

335.47 M

ETFS Physical Palladium

PALL

0.60%

212.56 M

VanEck Merk Gold

OUNZ

0.40%

156.48 M

PowerShares DB Gold

DGL

0.75%

152.61 M

Perth Mint Physical Gold

AAAU

0.18%

131.16 M

PowerShares DB Base Metals

DBB

0.75%

126.08 M

PowerShares DB Precious Metals

DBP

0.75%

114.6 M

Credit Suisse X-Links Gold Cov Call TN

GLDI

0.65%

34.01 M

SPDR Long Dollar Gold

GLDW

0.50%

33.27 M

VelocityShares 3x InvSilverLkSPSSCISilvr

DSLV

1.65%

28.29 M

Credit Suisse X-Links Silver CovCall TN

SLVO

0.65%

20.51 M

VelocityShares 3xInvGoldLnkS&PGSCIGold

DGLD

1.35%

20.17 M

ProShares UltraShort Gold

GLL

0.95%

18.78 M

ProShares UltraShort Silver

ZSL

1.62%

14.29 M

DB Gold Double Short ETN

DZZ

0.75%

13.83 M

iPath Blmbrg Copper SIdx TR TN

JJC

0.45%

13.46 M

PowerShares DB Silver

DBS

0.75%

13.33 M

ELEMENTS LinkedToRogersIntlCommIdxMetTR

RJZ

0.75%

12.58 M

iPath Blmbrg Nickel SIdx TR TN

JJN

0.45%

7.83 M

iShares Gold Strategy

IAUF

0.25%

5.28 M

DB Gold Short ETN

DGZ

0.75%

4.89 M

iPath Blmbrg Precious Metals SIdx TR TN

JJP

0.45%

4.8 M

iPath Blmbrg Indstrl Metals SIdx TR TN

JJM

0.45%

4.49 M

iPath Blmbrg Tin SIdx TR TN

JJT

0.45%

4.47 M

iPath Blmbrg Aluminum SIdx TR TN

JJU

0.45%

4.16 M

UBS ETRACS CMCI Silver TR

USV

0.40%

3.77 M

GraniteShares Platinum Trust

PLTM

0.50%

3.77 M

iPath Blmbrg Platinum SIdx TR TN

PGM

0.45%

3.67 M

DB Base Metals Short ETN

BOS

0.75%

0.57 M

DB Base Metals Double Short ETN

BOM

0.75%

0.46 M

iPath Blmbrg Lead SIdx TR TN

LD

0.75%

0.44 M

 Median Expense Ratio:  

0.55%

©2019 USCF | All rights reserved.

We advise you to consider a fund’s objectives, strategies, risks, charges and expenses carefully before investing. The Prospectus contains this and other information. Download a copy of a fund’s Prospectus at www.uscfinvestments.com. Please read the Prospectus carefully before investing.

Fund distributed by ALPS Distributors, Inc.

Commodities and futures generally are volatile and are not suitable for all investors. The fund is speculative and involves a high degree of risk. An investor may lose all or substantially all of an investment in SDCI. Funds that focus on a single sector generally experience greater volatility. SDCI and its design mark, service mark and trademark are owned by United States Commodity Funds LLC.

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