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About USCF ETF Trust USCF Sustainable Battery Metals Strategy Fund
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Inception date
Jan 11, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZSB last dividends amounted to 0.38 USD. The year before, the issuer paid 0.60 USD in dividends, which shows a 55.44% decrease.
ZSB assets under management is 1.42 M USD. It's risen 4.47% over the last month.
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.
Yes, ZSB pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Dec 31, 2024) amounted to 0.38 USD. The dividends are paid annually.
ZSB shares are issued by The Marygold Cos, Inc. under the brand USCF. The ETF was launched on Jan 11, 2023, and its management style is Active.
ZSB expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
ZSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSB invests in cash.
ZSB price has risen by 2.02% over the last month, and its yearly performance shows a −5.69% 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.
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 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.