Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

USCF Sustainable Battery Metals Strategy Fund, ETF

ZSB

PCQ

$13.04

-$0.03

(-0.23%)

Provider: USCF Category: Commodities Focused

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.61%

Volume

This is the total number of shares traded during the most recent trading day.

3.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.68 L

$16.32 H

$13.04

About USCF Sustainable Battery Metals Strategy Fund, ETF

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. more

Provider: USCFCategory: Commodities Focused

Returns

Time Frame	ZSB	S&P500
1-Week Return	-0.5%	0.19%
1-Month Return	0.19%	4.13%
3-Month Return	-5.84%	1.44%
6-Month Return	-3.42%	13.59%
1-Year Return	-8.9%	20.89%
3-Year Return	-48.17%	37.91%

Time Frame	ZSB	S&P500
1-Week Return	-23.00%	10.40%
1-Month Return	2.34%	63.62%
3-Month Return	-21.65%	5.97%
6-Month Return	-6.81%	29.48%
1-Year Return	-8.90%	20.89%
3-Year Return	-19.67%	11.31%

Largest Holdings

Stock name	Ticker	Weight
SGL Carbon SE	SGL	2.06%
Elkem ASA	ELK	1.58%
Lynas Rare Earths Ltd	LYC	1.5%
MP Materials Corp	MP	1.33%
Nippon Carbon Co Ltd	5302	1.28%
Albemarle Corp	ALB	1.16%
GrafTech International Ltd	EAF	1.07%
Sociedad Quimica y Minera de Chile SA ADR B	SQM	0.87%
Wacker Chemie AG	WCH	0.85%
ARCADIUM LITHIUM PLC ON	7WO0	0.8%