Summary
- Current Price
- As of today, USE price is $31.65, up +5.65% on
- Current Price vs All-Time High
- USE price is currently -24.51% below its historical high of $41.93 set on
- Dividend Yield
- USE current TTM dividend yield is 2.21%
- Next Ex-Dividend
- As of today, the next dividend for USE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | USCF Energy Commodity Strategy Absolute Return Fund |
| Assets Under Management | $2M |
| Expense Ratio | 0.79% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | uscfinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 27.10% | ||
| USD | 24.03% | |
| 20.44% | ||
| 11.05% | ||
| 10.59% | ||
| 4.55% | ||
| US DOLLARS | 1.39% | |
| 0.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.65 | ||
| $26.28 | ||
| SMA 200 vs Price | -16.96% | |
| $25.63 | ||
| SMA 50 vs Price | -19.03% | |
| 0.15 | ||
| $0.94 | ||
| 63.98 | ||
| 56.29% | ||
| 30.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.70 | ||
| N/A | N/A | |
| 2.21% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 31.99% |
FAQ
Does USE pay dividends?
Yes, the USCF Energy Commodity Strategy Absolute Return Fund does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in USE?
As of today, USCF Energy Commodity Strategy Absolute Return Fund includes 8 holdings with the most weighted are WTI CRUDE FUTURE JUN26 (27.1%), ProShares Ultra Semiconductors (24.03%) and TREASURY BILL 0 6/2/2026 (20.44%)
What is the current assets under management for USE?
Assets under management of USCF Energy Commodity Strategy Absolute Return Fund is $2M
What is USE average volume?
Average volume of USCF Energy Commodity Strategy Absolute Return Fund is $306
What is USE expense ratio?
Expense ratio of USCF Energy Commodity Strategy Absolute Return Fund is 0.79%
What is USE inception date?
Inception date of USCF Energy Commodity Strategy Absolute Return Fund is May 3, 2023
Data Sources & References
- USE Official Website www.uscfinvestments.com/use
- USE Profile on Yahoo Finance finance.yahoo.com/quote/USE