USE logo

USE Overview

Profile

Name:

USCF Energy Commodity Strategy Absolute Return Fund

Assets under management:

$4 M

Expense ratio:

0.79%

Inception date:

May 4, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The USE ETF is an exchange-traded fund that invests in a diverse range of assets, aiming to provide investors with exposure to various markets. It offers a convenient way to diversify investments, as it can be bought and sold like a stock on the stock exchange.

Top holdings

Name
Weight
WTI CRUDE FUTURE Feb25(null)
36.62 %
WTI CRUDE FUTURE NOV25(null)
18.37 %
TREASURY BILL 0 12/5/2024(null)
10.67 %
USD logo
ProShares Ultra Semiconductors(USD)
10.23 %
NATURAL GAS FUTR Feb25(null)
7.62 %
GASOLINE RBOB FUT FEB25(null)
5.53 %
(US DOLLARS)
4.63 %
TREASURY BILL 0 12/19/2024(null)
3.12 %
GASOLINE RBOB FUT Nov25(null)
2.96 %
E-MINI CRUDE OIL Feb25(null)
0.25 %

Price

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Current Price

$27.26
USE price is $27.26

Price All-time High

$43.28
USE price is currently -37.02% below its historical high of $43.28

Price Most Recent Change

+1.13%
USE price was up +1.13% on Feb 27, 2025

Price YTD Change

-1.76%
USE price is down -1.76% since January 1st

Price 1-Year Change

-23.46%
USE price is down -23.46% year-on-year

Price 3-Year Change

-
USE price 3-year change is unknown

Technical Analysis

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Beta

0.32
USE beta is 0.32

200-day SMA

$36.44
USE price is currently -25.19% below its 200-day simple moving average

14-day RSI

34.76
USE 14-day relative strength index is 34.76

30-day Relative Volume

0.36
USE 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$10.72
USE last dividend was $10.72 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$10.72
USE TTM dividend per share is $10.72

TTM Dividend Per Share 1-Year Change

+907.14%
USE TTM dividend per share is up +907.14% year-on-year

TTM Dividend Per Share 3-Year Change

-
USE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

39.34%
USE TTM dividend yield is 39.34%

TTM Dividend Yield 1-Year Change

+1215.72%
USE TTM dividend yield is up +1215.72% year-on-year

Top holdings

Name
Weight
WTI CRUDE FUTURE Feb25(null)
36.62 %
WTI CRUDE FUTURE NOV25(null)
18.37 %
TREASURY BILL 0 12/5/2024(null)
10.67 %
USD logo
ProShares Ultra Semiconductors(USD)
10.23 %
NATURAL GAS FUTR Feb25(null)
7.62 %
GASOLINE RBOB FUT FEB25(null)
5.53 %
(US DOLLARS)
4.63 %
TREASURY BILL 0 12/19/2024(null)
3.12 %
GASOLINE RBOB FUT Nov25(null)
2.96 %
E-MINI CRUDE OIL Feb25(null)
0.25 %

Analyst ratings

FAQ

  • What is USE?
  • Does USE pay dividends?
  • What stocks are in USE?
  • What is the current assets under management for USE?
  • What is USE average volume?
  • What is USE expense ratio?
  • What is USE inception date?

What is USE?

The USE ETF is an exchange-traded fund that invests in a diverse range of assets, aiming to provide investors with exposure to various markets. It offers a convenient way to diversify investments, as it can be bought and sold like a stock on the stock exchange.

Does USE pay dividends?

Yes, the USCF Energy Commodity Strategy Absolute Return Fund does pays dividends, with the most recent payment being $10.72 per share. The last ex-dividend date was on December 27, 2024, 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 inlcudes 10 holdings with the most weighted are WTI CRUDE FUTURE Feb25 (36.62%), WTI CRUDE FUTURE NOV25 (18.37%) and TREASURY BILL 0 12/5/2024 (10.67%)

What is the current assets under management for USE?

Assets under management of USCF Energy Commodity Strategy Absolute Return Fund is $4 M

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 4, 2023