ZSB logo

ZSB Overview

Profile

Name:

USCF Sustainable Battery Metals Strategy Fund

Assets under management:

$1 M

Expense ratio:

0.61%

Inception date:

January 13, 2023

Website:

-

Last ex-dividend date:

December 27, 2024

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)
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(EAF)
0.95 %
ALB logo
Albemarle(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(MP)
0.46 %
WACKER CHEMIE AG(WCH)
0.44 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
0.42 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.37 %
SGX Iron Ore 62% Mar25(null)
0.36 %
ALTM logo
Arcadium Lithium(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

$12.76
ZSB price is $12.76

Price All-time High

$26.64
ZSB price is currently -52.10% below its historical high of $26.64

Price Most Recent Change

-1.36%
ZSB price was down -1.36% on Feb 28, 2025

Price YTD Change

-1.51%
ZSB price is down -1.51% since January 1st

Price 1-Year Change

-13.53%
ZSB price is down -13.53% year-on-year

Price 3-Year Change

-
ZSB price 3-year change is unknown

Technical Analysis

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Beta

0.25
ZSB beta is 0.25

200-day SMA

$13.98
ZSB price is currently -8.70% below its 200-day simple moving average

14-day RSI

40.02
ZSB 14-day relative strength index is 40.02

30-day Relative Volume

1.25
ZSB 30-day relative volume is 1.25

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

3.01%
ZSB TTM dividend yield is 3.01%

TTM Dividend Yield 1-Year Change

-25.5%
ZSB TTM dividend yield is down -25.5% 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(EAF)
0.95 %
ALB logo
Albemarle(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(MP)
0.46 %
WACKER CHEMIE AG(WCH)
0.44 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
0.42 %
SINOFIBERS TECHNOLOGY CO L-A(300777)
0.37 %
SGX Iron Ore 62% Mar25(null)
0.36 %
ALTM logo
Arcadium Lithium(ALTM)
0.34 %
JINDUICHENG MOLYBDENUM CO -A(601958)
0.33 %
PILBARA MINERALS LTD(PLS)
0.29 %
ERAMET(ERA)
0.28 %

Analyst ratings

FAQ

  • What is ZSB?
  • 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?

What is ZSB?

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 $0.38 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 $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 January 13, 2023