ZSB
USCF Sustainable Battery Metals Strategy Fund
Price Chart
Latest Quote
$19.52
| Previous Close | $19.43 |
| Open | $20.45 |
| Day High | $19.52 |
| Day Low | $19.52 |
| Volume | 15 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.93% |
| Net Assets | $2.08M |
| Expense Ratio | 0.59% |
| Category | Commodities Focused |
| Fund Family | USCF Investments |
| Net Asset Value | $19.10 |
| Premium/Discount | 2.23% |
| Quarterly Dividend Yield | 0.93% |
| P/E Ratio | 28.46 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $20.69 |
| SMA50 | $21.37 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | -4.74% |
| Quarter | -5.82% |
| YTD | -5.65% |
| 10 Years | -5.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $20.59 | 0 |
| 2026-10-23 | $20.59 | 0 |
| 2026-10-22 | $20.59 | 0 |
| 2026-10-21 | $20.59 | 0 |
| 2026-10-20 | $20.59 | 0 |
| 2026-10-19 | $20.59 | 0 |
| 2026-10-16 | $20.59 | 0 |
| 2026-10-15 | $20.59 | 0 |
| 2026-10-14 | $20.59 | 0 |
| 2026-10-13 | $20.59 | 0 |
| 2026-10-12 | $20.59 | 0 |
| 2026-10-09 | $20.59 | 0 |
| 2026-10-08 | $20.59 | 0 |
| 2026-10-07 | $20.59 | 0 |
| 2026-10-06 | $20.59 | 0 |
| 2026-10-05 | $20.59 | 0 |
| 2026-10-02 | $20.59 | 0 |
| 2026-10-01 | $20.59 | 683 |
| 2026-09-30 | $21.61 | 0 |
| 2026-09-29 | $21.61 | 0 |
| 2026-09-28 | $21.61 | 0 |
About USCF Sustainable Battery Metals Strategy Fund
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.