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
27.54 %
17.57 %
4.59 %
3.54 %
3.45 %
3.13 %
2.73 %
2.52 %
2.44 %
2.10 %
1.92 %
1.91 %
1.88 %
1.86 %
1.50 %
1.34 %
1.24 %
1.16 %
1.06 %
1.03 %
0.97 %
0.90 %
0.86 %
0.83 %
0.81 %
0.72 %
0.66 %
0.58 %
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
27.54 %
17.57 %
4.59 %
3.54 %
3.45 %
3.13 %
2.73 %
2.52 %
2.44 %
2.10 %
1.92 %
1.91 %
1.88 %
1.86 %
1.50 %
1.34 %
1.24 %
1.16 %
1.06 %
1.03 %
0.97 %
0.90 %
0.86 %
0.83 %
0.81 %
0.72 %
0.66 %
0.58 %
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 includes 65 holdings, with 13 of them being companies from 5 different countries and 4 sectors. The most weighted holdings are ProShares Ultra Semiconductors (27.54%), USCF Sustainable Battery Metals Strategy Fund (17.57%) and CORN FUTURE DEC25 (4.59%)
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