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ZSB ETF

Profile

Name:

USCF Sustainable Battery Metals Strategy Fund

Assets under management:

$1 M

Expense ratio:

0.61%

Inception date:

13 January 2023

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

The ZSB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment strategy.

Top holdings

Name
Weight
TREASURY BILL 0 12/5/2024(null)
26.00 %
Cobalt Fastmarket Mar25(null)
11.22 %
US DOLLARS(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 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$13.80
ZSB price is $13.80

Price YTD Change

-16.92%
ZSB price is down -16.92% since January 1st

Price All-time High

$26.64
ZSB price is currently -48.19% below its historical high of $26.64

200-day SMA

$14.64
ZSB 200-day simple moving average is currently -5.71% below its 200-day simple moving average

50-day SMA

$14.06
ZSB 50-day simple moving average is currently -1.83% below its 50-day simple moving average

14-day RSI

46.61
ZSB 14-day relative strength index is 46.61

ATR

$0.10
ZSB average true range is $0.10

Beta

0.31
ZSB beta is 0.31

Dividend

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Last Paid Dividend

$0.60
ZSB dividend per share is $0.60

TTM Dividend Per Share

$0.60
ZSB TTM dividend per share is $0.60

TTM Dividend Yield

4.32%
ZSB TTM dividend yield is 4.32%

FAQ

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

What is ZSB ETF?

The ZSB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment strategy.

Does ZSB pay dividends?

Yes, the USCF Sustainable Battery Metals Strategy Fund does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in ZSB ETF?

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 US DOLLARS (9.43%)

What is the current assets under management for ZSB?

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

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 13 January 2023