ZSB logo

ZSB Stock

Profile

Name

USCF Sustainable Battery Metals Strategy Fund

Assets under management

$2 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

January 10, 2023

Net asset value

18K USD

Website

http://www.uscfinvestments.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
36.22 %
Cobalt Fastmarket Dec25
19.57 %
SILVER FUTURE DEC25
7.12 %
Lithium LiOH COME Dec25
5.46 %
ECX EMISSION Dec25
5.36 %
Aluminum Futures Dec25
4.21 %
COPPER FUTURE DEC25
3.76 %
LME NICKEL FUTURE Dec25
2.68 %
LME ZINC FUTURE Dec25
2.28 %
US DOLLARS(US DOLLARS)
1.76 %
MP logo
MP Materials Corp.(MP)
1.49 %
Lith Carb CIF CJK Dec25
1.19 %
LYNAS RARE EARTHS LTD(LYC)
1.13 %
ELKEM ASA(ELK)
0.80 %
SGL CARBON SE(SGL)
0.70 %
NIPPON CARBON CO LTD(5302)
0.58 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
0.58 %
ALB logo
Albemarle Corporation(ALB)
0.58 %
EAF logo
GrafTech International Ltd.(EAF)
0.53 %
ERAMET(ERA)
0.39 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.38 %
WACKER CHEMIE AG(WCH)
0.38 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.36 %
GANFENG LITHIUM GROUP CO L-H(1772)
0.35 %
CHINA NORTHERN RARE EARTH -A(600111)
0.34 %
IODEX IO FUT Dec25
0.31 %
PILBARA MINERALS LTD(PLS)
0.26 %
NIPPON DENKO CO LTD(5563)
0.19 %
EURO
0.14 %
XIANGTAN ELECTROCHEMICAL -A(002125)
0.12 %

Price

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Current Price

$18.48
ZSB price is $18.48

30-Day Relative Volume

23.53
ZSB 30-day relative volume is 23.53

Price Performance

Price 1-Day Change

-2.84%
ZSB price is down -2.84% today

Price YTD Change

+42.65%
ZSB price is up +42.65% since January 1st

Price 1-Year Change

+33.57%
ZSB price is up +33.57% 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 -30.63% below its historical high of $26.64

Price 3-Year Low

$12.03
ZSB price is currently +53.62% above its 3-year low

Technical Indicators

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Beta

0.12
ZSB beta is 0.12

200-day SMA

$15.29
ZSB price is currently +20.86% above its 200-day simple moving average

50-day SMA

$18.20
ZSB price is currently +1.54% above its 50-day simple moving average

14-Day RSI

71.55
ZSB 14-day relative strength index is 71.55

Volume

23.53
ZSB 30-day relative volume is 23.53

ATR

$0.16
ZSB average true range is $0.16

10-day Historical Volatility

12.39%
ZSB 10-day historical volatility is 12.39%

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

2.08%
ZSB TTM dividend yield is 2.08%

TTM Dividend Yield 1-Year Change

-51.74%
ZSB TTM dividend yield is down -51.74% year-on-year

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
36.22 %
Cobalt Fastmarket Dec25
19.57 %
SILVER FUTURE DEC25
7.12 %
Lithium LiOH COME Dec25
5.46 %
ECX EMISSION Dec25
5.36 %
Aluminum Futures Dec25
4.21 %
COPPER FUTURE DEC25
3.76 %
LME NICKEL FUTURE Dec25
2.68 %
LME ZINC FUTURE Dec25
2.28 %
US DOLLARS(US DOLLARS)
1.76 %
MP logo
MP Materials Corp.(MP)
1.49 %
Lith Carb CIF CJK Dec25
1.19 %
LYNAS RARE EARTHS LTD(LYC)
1.13 %
ELKEM ASA(ELK)
0.80 %
SGL CARBON SE(SGL)
0.70 %
NIPPON CARBON CO LTD(5302)
0.58 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
0.58 %
ALB logo
Albemarle Corporation(ALB)
0.58 %
EAF logo
GrafTech International Ltd.(EAF)
0.53 %
ERAMET(ERA)
0.39 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.38 %
WACKER CHEMIE AG(WCH)
0.38 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.36 %
GANFENG LITHIUM GROUP CO L-H(1772)
0.35 %
CHINA NORTHERN RARE EARTH -A(600111)
0.34 %
IODEX IO FUT Dec25
0.31 %
PILBARA MINERALS LTD(PLS)
0.26 %
NIPPON DENKO CO LTD(5563)
0.19 %
EURO
0.14 %
XIANGTAN ELECTROCHEMICAL -A(002125)
0.12 %

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 (36.22%), Cobalt Fastmarket Dec25 (19.57%) and SILVER FUTURE DEC25 (7.12%)

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 10, 2023
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