Profile
Name
USCF Sustainable Battery Metals Strategy FundAssets under management
$2 millionExpense ratio
0.59%Asset class
EquityDomicile
USInception date
January 11, 2023Net asset value
16K USDLast ex-dividend date
December 27, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
33.63 %
15.72 %
7.41 %
6.02 %
5.84 %
4.85 %
4.26 %
3.86 %
3.06 %
2.40 %
1.98 %
1.38 %
1.30 %
0.87 %
0.87 %
0.68 %
0.59 %
0.57 %
0.53 %
0.44 %
0.42 %
0.41 %
0.40 %
0.35 %
0.34 %
0.28 %
0.22 %
0.22 %
0.20 %
0.14 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
33.63 %
15.72 %
7.41 %
6.02 %
5.84 %
4.85 %
4.26 %
3.86 %
3.06 %
2.40 %
1.98 %
1.38 %
1.30 %
0.87 %
0.87 %
0.68 %
0.59 %
0.57 %
0.53 %
0.44 %
0.42 %
0.41 %
0.40 %
0.35 %
0.34 %
0.28 %
0.22 %
0.22 %
0.20 %
0.14 %
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 includes 43 holdings, with 7 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are ProShares Ultra Semiconductors (33.63%), Cobalt Fastmarket Dec25 (15.72%) and SILVER FUTURE DEC25 (7.41%)
What is the current assets under management for ZSB?
Assets under management of USCF Sustainable Battery Metals Strategy Fund is $2M
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 0.59%
What is ZSB inception date?
Inception date of USCF Sustainable Battery Metals Strategy Fund is January 11, 2023