USCF Energy Commodity Strategy Absolute Return Fund logo

USCF Energy Commodity Strategy Absolute Return FundNYSE American: USE

Profile

Assets class:

Equity

Assets under management:

$4 M

Average volume:

$306

Domicile:

US

Expense ratio:

0.79%

Inception date:

04 May 2023

Website:

-

Last dividends:

27 December 2023

Next dividends:

N/A

Top holdings

Name
Weight
WTI CRUDE FUTURE Dec24(null)
38.59 %
WTI CRUDE FUTURE SEP25(null)
19.63 %
TREASURY BILL 0 12/5/2024(null)
11.29 %
TREASURY BILL 0 10/24/2024(null)
7.83 %
NATURAL GAS FUTR Sep25(null)
7.72 %
ProShares Ultra Semiconductors logo
ProShares Ultra Semiconductors(USD)
4.46 %
TREASURY BILL 0 12/19/2024(null)
3.31 %
GASOLINE RBOB FUT SEP25(null)
2.73 %
GASOLINE RBOB FUT DEC24(null)
2.57 %

Top countries

Name
Weight
Other
91.98 %
United States
8.02 %

Price

Dividend per share

Dividend yield TTM

$1.06106.47%

USE Latest News

QUITE A STIR: SOUTHWEST AIRLINES LAUNCHES NEW INFLIGHT CUP AND STIR STICK DESIGNED TO REDUCE ANNUAL SINGLE-USE PLASTICS BY MORE THAN 1.5 MILLION POUNDS
prnewswire.com28 October 2024 Sentiment: POSITIVE

DALLAS , Oct. 28, 2024 /PRNewswire/ --  Southwest Airlines Co.  (NYSE: LUV) introduced a new bamboo cup for inflight cold beverages and a wood stir stick with the carrier's iconic Heart branding. Both the new cup and stir stick are part of the carrier's ongoing work toward its goal to eliminate, where feasible, single-use plastics from inflight service by 20301.

INDUSTRIAL AI UPTAKE IS JUST GETTING STARTED BUT MAJORITY OF SECTOR IS UNCOVERING NEW USE CASES, FINDS HONEYWELL RESEARCH
prnewswire.com23 July 2024 Sentiment: POSITIVE

Workforce productivity, flexibility, and safety are cited as key gains from AI applications along with its potential to address the industrial skills shortage CHARLOTTE, N.C., July 23, 2024 /PRNewswire/ -- Honeywell (Nasdaq: HON) today released the findings of its Industrial AI Insights global research study, which captures the state of Artificial Intelligence (AI) in the sector.

What is USE ETF?

The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.

What is USE assets class?

Assets class of USE ETF is 'Equity'

What is USE assets under management?

Assets under management of USE ETF is $4 M

What is USE average volume?

Average volume of USE ETF is $306

What is USE domicile?

Domicile of USE ETF is US

What is USE expense ratio?

Expense ratio of USE ETF is 0.79%

What is USE inception date?

Inception date of USE ETF is 04 May 2023

What is USE website?

Website of USE ETF is null