NYSEArca - Delayed Quote USD
USCF Sustainable Battery Metals Strategy Fund (ZSB)
13.61
-0.17
(-1.25%)
At close: May 12 at 9:36:54 AM EDT
Loading Chart for ZSB
- Previous Close
13.68 - Open
13.50 - Bid --
- Ask --
- Day's Range
13.61 - 13.61 - 52 Week Range
12.03 - 16.81 - Volume
5 - Avg. Volume
5,457 - Net Assets 1.34M
- NAV 13.65
- PE Ratio (TTM) 14.36
- Yield 2.85%
- YTD Daily Total Return 3.24%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.
USCF Investments
Fund Family
Commodities Focused
Fund Category
1.34M
Net Assets
2023-01-10
Inception Date
Performance Overview: ZSB
View MoreTrailing returns as of 5/16/2025. Category is Commodities Focused.
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Holdings: ZSB
View MoreSector Weightings
SectorZSB
Basic Materials 93.95%
Industrials 5.00%
Technology 1.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ZSB
View MoreResearch Reports: ZSB
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