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 11, 2023

Net asset value

15K 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)
32.99 %
Cobalt Fastmarket Dec25
15.16 %
SILVER FUTURE DEC25
7.26 %
US DOLLARS(US DOLLARS)
6.29 %
ECX EMISSION Dec25
6.03 %
Lithium LiOH COME Dec25
5.75 %
Aluminum Futures Dec25
4.46 %
COPPER FUTURE DEC25
3.94 %
LME NICKEL FUTURE Dec25
3.13 %
LME ZINC FUTURE Dec25
2.51 %
MP logo
MP Materials Corp.(MP)
1.72 %
Lith Carb CIF CJK Dec25
1.28 %
LYNAS RARE EARTHS LTD(LYC)
1.24 %
ELKEM ASA(ELK)
0.87 %
SGL CARBON SE(SGL)
0.87 %
NIPPON CARBON CO LTD(5302)
0.68 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
0.57 %
ALB logo
Albemarle Corporation(ALB)
0.52 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.47 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.45 %
EAF logo
GrafTech International Ltd.(EAF)
0.45 %
CHINA NORTHERN RARE EARTH -A(600111)
0.41 %
WACKER CHEMIE AG(WCH)
0.40 %
ERAMET(ERA)
0.37 %
IODEX IO FUT Dec25
0.36 %
GANFENG LITHIUM GROUP CO L-H(1772)
0.26 %
EURO
0.22 %
NIPPON DENKO CO LTD(5563)
0.22 %
PILBARA MINERALS LTD(PLS)
0.18 %
XIANGTAN ELECTROCHEMICAL -A(002125)
0.14 %

Price

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Current Price

$15.47
ZSB price is $15.47

30-Day Relative Volume

0.19
ZSB 30-day relative volume is 0.19

Price Performance

Price Most recent change

-0.1%
ZSB price was down -0.1% on Sep 17, 2025

Price YTD change

+19.41%
ZSB price is up +19.41% since January 1st

Price 1-year change

+14.93%
ZSB price is up +14.93% 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 -41.93% below its historical high of $26.64

Price 3-year low

$12.03
ZSB price is currently +28.60% above its 3-year low

Technical Indicators

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Beta

0.14
ZSB beta is 0.14

200-day SMA

$13.90
ZSB price is currently +11.30% above its 200-day simple moving average

50-day SMA

$14.70
ZSB price is currently +5.21% above its 50-day simple moving average

RSI

63.22
ZSB 14-day relative strength index is 63.22

Volume

0.19
ZSB 30-day relative volume is 0.19

ATR

$0.17
ZSB average true range is $0.17

10-day Historical Volatility

41.34%
ZSB 10-day historical volatility is 41.34%

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

2.48%
ZSB TTM dividend yield is 2.48%

TTM Dividend yield 1-Year Change

-44.02%
ZSB TTM dividend yield is down -44.02% year-on-year

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
32.99 %
Cobalt Fastmarket Dec25
15.16 %
SILVER FUTURE DEC25
7.26 %
US DOLLARS(US DOLLARS)
6.29 %
ECX EMISSION Dec25
6.03 %
Lithium LiOH COME Dec25
5.75 %
Aluminum Futures Dec25
4.46 %
COPPER FUTURE DEC25
3.94 %
LME NICKEL FUTURE Dec25
3.13 %
LME ZINC FUTURE Dec25
2.51 %
MP logo
MP Materials Corp.(MP)
1.72 %
Lith Carb CIF CJK Dec25
1.28 %
LYNAS RARE EARTHS LTD(LYC)
1.24 %
ELKEM ASA(ELK)
0.87 %
SGL CARBON SE(SGL)
0.87 %
NIPPON CARBON CO LTD(5302)
0.68 %
SQM logo
Sociedad Química y Minera de Chile S.A.(SQM)
0.57 %
ALB logo
Albemarle Corporation(ALB)
0.52 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.47 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.45 %
EAF logo
GrafTech International Ltd.(EAF)
0.45 %
CHINA NORTHERN RARE EARTH -A(600111)
0.41 %
WACKER CHEMIE AG(WCH)
0.40 %
ERAMET(ERA)
0.37 %
IODEX IO FUT Dec25
0.36 %
GANFENG LITHIUM GROUP CO L-H(1772)
0.26 %
EURO
0.22 %
NIPPON DENKO CO LTD(5563)
0.22 %
PILBARA MINERALS LTD(PLS)
0.18 %
XIANGTAN ELECTROCHEMICAL -A(002125)
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 inlcudes 45 holdings, with 7 of them being companies from 10 different countries and 3 sectors. The most weighted holdings are ProShares Ultra Semiconductors (32.99%), Cobalt Fastmarket Dec25 (15.16%) and SILVER FUTURE DEC25 (7.26%)

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
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