Profile
Name
USCF Sustainable Commodity Strategy FundAssets under management
$2 millionExpense ratio
0.34%Asset class
EquityDomicile
USInception date
August 9, 2023Net asset value
25K USDLast ex-dividend date
December 27, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
26.54 %
17.23 %
4.68 %
4.05 %
3.58 %
3.17 %
2.85 %
2.49 %
2.42 %
2.14 %
2.02 %
2.01 %
1.98 %
1.88 %
1.51 %
1.43 %
1.17 %
1.10 %
1.10 %
1.01 %
0.99 %
0.92 %
0.91 %
0.82 %
0.74 %
0.73 %
0.73 %
0.63 %
0.57 %
0.56 %
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
26.54 %
17.23 %
4.68 %
4.05 %
3.58 %
3.17 %
2.85 %
2.49 %
2.42 %
2.14 %
2.02 %
2.01 %
1.98 %
1.88 %
1.51 %
1.43 %
1.17 %
1.10 %
1.10 %
1.01 %
0.99 %
0.92 %
0.91 %
0.82 %
0.74 %
0.73 %
0.73 %
0.63 %
0.57 %
0.56 %
Analyst ratings
FAQ
- Does ZSC pay dividends?
- What stocks are in ZSC?
- What is the current assets under management for ZSC?
- What is ZSC average volume?
- What is ZSC expense ratio?
- What is ZSC inception date?
Does ZSC pay dividends?
Yes, the USCF Sustainable Commodity Strategy Fund does pays dividends, with
the most recent payment being
$0.48
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 ZSC?
As of today, USCF Sustainable Commodity Strategy Fund inlcudes 62 holdings, with 13 of them being companies from 18 different countries and 4 sectors. The most weighted holdings are ProShares Ultra Semiconductors (26.54%), USCF Sustainable Battery Metals Strategy Fund (17.23%) and CORN FUTURE DEC25 (4.68%)
What is the current assets under management for ZSC?
Assets under management of USCF Sustainable Commodity Strategy Fund is $2M
What is ZSC average volume?
Average volume of USCF Sustainable Commodity Strategy Fund is $108
What is ZSC expense ratio?
Expense ratio of USCF Sustainable Commodity Strategy Fund is 0.34%
What is ZSC inception date?
Inception date of USCF Sustainable Commodity Strategy Fund is August 9, 2023