USCF Sustainable Battery Metals Strategy FundNYSE Arca:ZSB
- LAST PRICE13.81
- TODAY'S CHANGE (%)0.01 (0.11%)
- Bid / Lots10.35/ 2
- Ask / Lots17.24/ 2
- Open / Previous Close13.86 / 13.80
- Day Range
- 52 Week Range
- Volume238
- Overall Morningstar RatingNot Ratedout of 66 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZSB |
|---|---|---|
| 02:59 ET | 100 | 13.86 |
| 03:01 ET | 100 | 13.86 |
| 04:00 ET | 100 | 13.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.13% |
| 08/27/2024 | 0.62% |
| 08/28/2024 | 0.14% |
| 08/29/2024 | -0.29% |
| 08/30/2024 | 0.35% |
| 09/03/2024 | 1.50% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.51% |
| 09/06/2024 | 0.84% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.62% |
| 09/11/2024 | -0.31% |
| 09/12/2024 | 0.25% |
| 09/13/2024 | 0.33% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.27% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | -0.14% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | -0.33% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | -0.62% |
| 09/27/2024 | -1.04% |
| 09/30/2024 Largest Discount | -1.27% |
| 10/01/2024 | 0.14% |
| 10/02/2024 | 0.45% |
| 10/03/2024 | 0.53% |
| 10/04/2024 | -0.20% |
| 10/07/2024 | -0.90% |
| 10/08/2024 | 1.06% |
| 10/09/2024 | 1.03% |
| 10/10/2024 | 0.75% |
| 10/11/2024 | 0.83% |
| 10/14/2024 | 0.95% |
| 10/15/2024 | 1.18% |
| 10/16/2024 | 0.76% |
| 10/17/2024 | 0.58% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.26% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.30% |
| 10/24/2024 | 0.35% |
| 10/25/2024 | -0.35% |
| 10/28/2024 | -0.16% |
| 10/29/2024 | 0.29% |
| 10/30/2024 | 0.84% |
| 10/31/2024 | 0.37% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.46% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | 0.60% |
| 11/07/2024 Largest Premium | 4.67% |
| 11/08/2024 | 0.88% |
| 11/11/2024 | 1.79% |
| 11/12/2024 | 2.76% |
| 11/13/2024 | 2.64% |
| 11/14/2024 | 0.86% |
| 11/15/2024 | 0.19% |
| 11/18/2024 | 0.31% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | 0.65% |
| Cash | 60.0% |
|---|---|
| Other | 19.1% |
| Non-US Stock | 15.3% |
| US Stock | 5.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Basic Mat. | 19.1% |
|---|---|
| Industrials | 1.3% |
| Technology | 0.5% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 26.8% |
|---|---|
| Asia/Oceania | 20.4% |
| Europe | 16.4% |
| Latin America | 5.7% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 51.8% | 0.00% | $721.6K |
Uscf Cayman Commodity 5 | Long | 19.1% | 0.00% | $266.3K |
SGL Carbon SE | Long | 2.5% | 0.00% | $34.7K |
Lynas Rare Earths Ltd | Long | 1.6% | 0.00% | $22.1K |
Albemarle Corp | Long | 1.4% | 0.00% | $18.9K |
Nippon Carbon Co Ltd | Long | 1.3% | 0.00% | $17.5K |
Jinduicheng Molybdenum Co Ltd Class A | Long | 1.3% | 0.00% | $17.5K |
Shanghai Putailai New Energy Technology Co Ltd Class A | Long | 1.2% | 0.00% | $17.2K |
Arcadium Lithium PLC | Long | 1.2% | 0.00% | $16.9K |
GrafTech International Ltd | Long | 1.2% | 0.00% | $16.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | USCF Advisers LLC |
Inception | January 10, 2023 |
The investment seeks total return. The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivativesâ€) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.†As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero†carbon footprint by purchasing carbon offset investments (“Carbon Offset Investmentsâ€) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.
| Total Net Assets | $1.4M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $13.73 |
| Prem/Discount to NAV | 0.65% |
| P/E Ratio | 15.4 |
| Dividend Yield | 4.32% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |