USCF Energy Commodity Strategy Absolute Return Fund
NYSE Arca:USE

  • LAST PRICE
    38.05
  • TODAY'S CHANGE (%)
    0.07 (0.19%)
  • Bid / Lots
    28.53/ 1
  • Ask / Lots
    47.55/ 1
  • Open / Previous Close
    38.05 / 37.98
  • Day Range
    38.05
    38.05
  • 52 Week Range
    30.41
    41.93
  • Volume
    7
  • Overall Morningstar Rating
    Not Ratedout of 68 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		81.0%
Other		19.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-17

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
38.2%
0.00%
$1.4M
United States Treasury Bills 0%
Long
26.5%
0.00%
$996.8K
Uscf Cayman Commodity 3
Long
19.0%
0.00%
$716.8K
United States Treasury Bills 0%
Long
11.2%
0.00%
$420.7K
As of 2024-10-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Commodities Focused
Sponsor
USCF Advisers LLC
Inception
May 3, 2023
As of 2024-09-30

The investment seeks long-term total return. The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.

Holding Details
Total Net Assets$3.8M
Shares Out.100.0K
Net Asset Value (NAV)$37.93
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield4.00%
Dividend per Share1.52 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.79%