USCF Sustainable Battery Metals Strategy Fund (ZSB)
22.20
+0.23
(+1.03%)
USD |
NYSEARCA |
Aug 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.31% | 2.226M | 137.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 138.0% | -87098.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The USCF Sustainable Battery Metals Strategy Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments, and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for Electrification. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | USCF |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 24, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 37.32% |
| Stock | 0.00% |
| Bond | 46.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The USCF Sustainable Battery Metals Strategy Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments, and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for Electrification. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Industrial Metals |
| Peer Group | Commodities Base Metals Funds |
| Global Macro | Commodity Industrial Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | USCF |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |