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USCF Sustainable Battery Metals Strategy Fund ZSB

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Price alert · ZSB

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19.53 USD +0.10 +0.51%

As of Oct 19, 9:46 AM ET

Bid
19.07 × 1,200
Ask
19.87 × 1,100
19.53 Day range 19.53
17.70 52-week range 25.47
YTD
-11.09%
1 year
-11.09%
Open
19.53
Prev close
19.43
Mkt cap
1.94M
Vol
15
Avg vol
150
EPS
0.685989
P/E
28.46
Div yield
0.00%
More statistics
Low
19.53
High
19.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.89
200-d avg
14.55

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USCF Sustainable Battery Metals Strategy Fund

Issuer
USCF
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.91M
NAV
19.10
Holdings
32
Inception
2023-01-11
Top 10 weight
100.00%

Top holdings

  1. US DOLLARS 100.00%

Sector weights

  • Basic Materials 90.92%
  • Industrials 8.28%
  • Technology 0.81%

Updated 2026-10-27

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