ZSB logo

ZSB ETF

Profile

Name

USCF Sustainable Battery Metals Strategy Fund

Assets under management

$1 million

Expense ratio

0.61%

Asset class

Equity

Domicile

US

Inception date

January 13, 2023

Net asset value

14K USD

Website

http://www.uscfinvestments.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL 0 12/5/2024(null)
26.00 %
Cobalt Fastmarket Mar25(null)
11.22 %
(US DOLLARS)
9.43 %
Aluminum Futures Mar25(null)
6.97 %
USD logo
ProShares Ultra Semiconductors(USD)
6.19 %
SILVER FUTURE MAR25(null)
5.69 %
ECX EMISSION Dec25(null)
5.45 %
COPPER FUTURE MAR25(null)
3.74 %
LME NICKEL FUTURE Mar25(null)
3.41 %
LME ZINC FUTURE Mar25(null)
2.65 %
Lithium LiOH COMEXMay25(null)
2.44 %
Lithium LiOH COME Jun25(null)
2.44 %
Lithium LiOH COME Apr25(null)
2.44 %
Lith Carb CIF CJK Mar25(null)
1.70 %
SGL CARBON SE(SGL)
1.15 %
EAF logo
GrafTech International Ltd.(EAF)
0.95 %
ALB logo
Albemarle Corporation(ALB)
0.75 %
LYNAS RARE EARTHS LTD(LYC)
0.74 %
EURO(null)
0.66 %
NIPPON CARBON CO LTD(5302)
0.61 %
ELKEM ASA(ELK)
0.60 %
MP logo
MP Materials Corp.(MP)
0.46 %
WACKER CHEMIE AG(WCH)
0.44 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
0.42 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.37 %
SGX Iron Ore 62% Mar25(null)
0.36 %
ALTM logo
Arcadium Lithium plc(ALTM)
0.34 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.33 %
PILBARA MINERALS LTD(PLS)
0.29 %
ERAMET(ERA)
0.28 %

Price

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Current Price

$14.29
ZSB price is $14.29

30-Day Relative Volume

0.63
ZSB 30-day relative volume is 0.63

Price Performance

Price Most recent change

+0.21%
ZSB price was up +0.21% on Jul 3, 2025

Price YTD change

+10.3%
ZSB price is up +10.3% since January 1st

Price 1-year change

-4.73%
ZSB price is down -4.73% year-on-year

Price 3-year change

-
ZSB price 3-year change is unknown

Price Range

Price All-time high

$26.64
ZSB price is currently -46.35% below its historical high of $26.64

Price 3-year low

$12.03
ZSB price is currently +18.79% above its 3-year low

Technical Indicators

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Beta

0.17
ZSB beta is 0.17

200-day SMA

$13.73
ZSB price is currently +4.09% above its 200-day simple moving average

50-day SMA

$13.74
ZSB price is currently +4.03% above its 50-day simple moving average

RSI

66.40
ZSB 14-day relative strength index is 66.40

Volume

0.63
ZSB 30-day relative volume is 0.63

ATR

$0.06
ZSB average true range is $0.06

10-day Historical Volatility

21.41%
ZSB 10-day historical volatility is 21.41%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
ZSB last dividend was $0.38 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.38
ZSB TTM dividend per share is $0.38

TTM Dividend per share 1-Year Change

-35.67%
ZSB TTM dividend per share is down -35.67% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

2.68%
ZSB TTM dividend yield is 2.68%

TTM Dividend yield 1-Year Change

-32.49%
ZSB TTM dividend yield is down -32.49% year-on-year

Top holdings

Name
Weight
TREASURY BILL 0 12/5/2024(null)
26.00 %
Cobalt Fastmarket Mar25(null)
11.22 %
(US DOLLARS)
9.43 %
Aluminum Futures Mar25(null)
6.97 %
USD logo
ProShares Ultra Semiconductors(USD)
6.19 %
SILVER FUTURE MAR25(null)
5.69 %
ECX EMISSION Dec25(null)
5.45 %
COPPER FUTURE MAR25(null)
3.74 %
LME NICKEL FUTURE Mar25(null)
3.41 %
LME ZINC FUTURE Mar25(null)
2.65 %
Lithium LiOH COMEXMay25(null)
2.44 %
Lithium LiOH COME Jun25(null)
2.44 %
Lithium LiOH COME Apr25(null)
2.44 %
Lith Carb CIF CJK Mar25(null)
1.70 %
SGL CARBON SE(SGL)
1.15 %
EAF logo
GrafTech International Ltd.(EAF)
0.95 %
ALB logo
Albemarle Corporation(ALB)
0.75 %
LYNAS RARE EARTHS LTD(LYC)
0.74 %
EURO(null)
0.66 %
NIPPON CARBON CO LTD(5302)
0.61 %
ELKEM ASA(ELK)
0.60 %
MP logo
MP Materials Corp.(MP)
0.46 %
WACKER CHEMIE AG(WCH)
0.44 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
0.42 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.37 %
SGX Iron Ore 62% Mar25(null)
0.36 %
ALTM logo
Arcadium Lithium plc(ALTM)
0.34 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.33 %
PILBARA MINERALS LTD(PLS)
0.29 %
ERAMET(ERA)
0.28 %

Analyst ratings

FAQ

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

Does ZSB pay dividends?

Yes, the USCF Sustainable Battery Metals Strategy Fund does pays dividends, with the most recent payment being $0.38 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 ZSB?

As of today, USCF Sustainable Battery Metals Strategy Fund inlcudes 47 holdings, with 9 of them being companies from 11 different countries and 3 sectors. The most weighted holdings are TREASURY BILL 0 12/5/2024 (26%), Cobalt Fastmarket Mar25 (11.22%) and null (9.43%)

What is the current assets under management for ZSB?

Assets under management of USCF Sustainable Battery Metals Strategy Fund is $1M

What is ZSB average volume?

Average volume of USCF Sustainable Battery Metals Strategy Fund is $130

What is ZSB expense ratio?

Expense ratio of USCF Sustainable Battery Metals Strategy Fund is 0.61%

What is ZSB inception date?

Inception date of USCF Sustainable Battery Metals Strategy Fund is January 13, 2023
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