Key stats
About USCF ETF Trust USCF Sustainable Commodity Strategy Fund
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Inception date
Aug 9, 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.
ZSC seeks to provide exposure across three different sustainability themes: agriculture, renewable energy, and electrification. The fund gains exposure through the use of commodity derivatives, either directly or indirectly through a wholly-owned Cayman Island subsidiary. Within each of the sustainability themes, a proprietary, multi-factor methodology considers each commodity's primary use, secondary and potential uses, and their environmental impact. As a result of this selection process, the fund will invest more heavily in commodities that have a higher percentage of their total demand derived from sustainable uses. Yet, ZSC aims to equally weight the portfolio across the three themes. The fund may also invest in related equity securities in order to construct the representative exposure. On an annual basis, an equivalent amount of carbon offset investments are purchased to achieve an approximate net-zero carbon footprint of the funds portfolio.
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
Electronic Technology
ETF
Cash
Futures
Stocks26.36%
Electronic Technology10.47%
Utilities9.15%
Industrial Services3.74%
Producer Manufacturing2.58%
Process Industries0.42%
Bonds, Cash & Other73.64%
ETF33.69%
Cash22.04%
Futures17.91%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZSC last dividends amounted to 0.48 USD. The year before, the issuer paid 0.37 USD in dividends, which shows a 23.49% increase.
ZSC assets under management is 2.34 M USD. It's risen 1.60% over the last month.
ZSC fund flows account for 0.00 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, ZSC pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Dec 31, 2024) amounted to 0.48 USD. The dividends are paid annually.
ZSC shares are issued by The Marygold Cos, Inc. under the brand USCF. The ETF was launched on Aug 9, 2023, and its management style is Active.
ZSC expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
ZSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSC invests in funds.
ZSC price has risen by 1.01% over the last month, and its yearly performance shows a −1.15% decrease. See more dynamics on ZSC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 7.20% increase in three-month performance and has decreased by −2.72% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.43% over the last month, showed a 7.20% increase in three-month performance and has decreased by −2.72% in a year.
ZSC trades at a premium (1.93%) meaning the ETF is trading at a higher price than the calculated NAV.