NYSEArca - Delayed Quote USD

USCF Energy Commodity Strategy Absolute Return Fund (USE)

38.01 +0.18 (+0.48%)
At close: June 13 at 9:41 AM EDT
Loading Chart for USE
DELL
  • Previous Close 38.11
  • Open 38.10
  • Bid 38.00 x --
  • Ask 38.07 x 800
  • Day's Range 38.01 - 38.01
  • 52 Week Range 29.62 - 39.43
  • Volume 0
  • Avg. Volume 171
  • Net Assets 3.67M
  • NAV 37.96
  • PE Ratio (TTM) --
  • Yield 4.14%
  • YTD Daily Total Return 20.55%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.

USCF Investments

Fund Family

Commodities Focused

Fund Category

3.67M

Net Assets

2023-05-03

Inception Date

Performance Overview: USE

Trailing returns as of 6/14/2024. Category is Commodities Focused.

YTD Return

USE
20.55%
Category
7.74%
 

1-Year Return

USE
30.43%
Category
10.56%
 

3-Year Return

USE
0.00%
Category
4.92%
 

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