USCF ETF Trust USCF Sustainable Battery Metals Strategy FundUSCF ETF Trust USCF Sustainable Battery Metals Strategy FundUSCF ETF Trust USCF Sustainable Battery Metals Strategy Fund

USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund

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Key stats


Assets under management (AUM)
‪1.42 M‬USD
Fund flows (1Y)
‪61.40 K‬USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.3%
Shares outstanding
‪100.00 K‬
Expense ratio
0.61%

About USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund


Brand
USCF
Inception date
Jan 11, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
USCF Advisers LLC
Distributor
ALPS Distributors, Inc.
ZSB aims to benefit from global electrification by investing in metals used for batteries, battery charging infrastructure, sustainable energy generation, and storage infrastructure. The fund primarily invests in liquid metal derivatives, including futures, swaps, and options, either directly or indirectly through its wholly-owned Cayman Island subsidiary. If derivatives are not available, the fund may select global companies that generate at least 50% of their revenue from metals mining, processing, refining, recycling, and other related activities. To construct the portfolio, the adviser uses a proprietary, multi-factor quantitative methodology that considers the metals use in battery and electrification infrastructure, as well as its environmental impact. On an annual basis, carbon emissions associated with each of the holdings are estimated, and an equivalent amount of carbon offset investments are purchased to achieve an approximate net-zero carbon footprint

Broaden your horizons with more funds linked to ZSB via country, focus, and more.

Classification


Asset Class
Commodities
Category
Metals
Focus
Broad market
Niche
Variable
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Cash
Futures
Stocks17.32%
Process Industries7.61%
Non-Energy Minerals6.99%
Producer Manufacturing2.50%
Electronic Technology0.21%
Bonds, Cash & Other82.68%
Cash63.09%
Futures19.59%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZSB trades at 13.91 USD today, its price has fallen −2.66% in the past 24 hours. Track more dynamics on ZSB price chart.
ZSB net asset value is 13.99 today — it's risen 2.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZSB assets under management is ‪1.42 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZSB price has risen by 2.02% over the last month, and its yearly performance shows a −7.27% decrease. See more dynamics on ZSB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.34% increase in three-month performance and has decreased by −6.25% in a year.
ZSB fund flows account for ‪61.40 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZSB invests in cash. See more details in our Analysis section.
ZSB expense ratio is 0.61%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZSB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZSB technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZSB shows the sell signal. See more of ZSB technicals for a more comprehensive analysis.
Yes, ZSB pays dividends to its holders with the dividend yield of 2.69%.
ZSB trades at a premium (0.59%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZSB shares are issued by The Marygold Cos, Inc.
ZSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 11, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.