USCF Sustainable Commodity Strategy FundNYSE Arca:ZSC
- LAST PRICE25.00
- TODAY'S CHANGE (%)0.17 (0.71%)
- Bid / Lots22.42/ 1
- Ask / Lots26.38/ 1
- Open / Previous Close25.00 / 24.82
- Day Range
- 52 Week Range
- Volume4
- Overall Morningstar RatingNot Ratedout of 171 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZSC |
|---|---|---|
| 03:59 ET | 0 | 24.995 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.16% |
| 02/13/2024 | 1.89% |
| 02/14/2024 | 0.21% |
| 02/15/2024 | 0.70% |
| 02/16/2024 | 1.06% |
| 02/20/2024 | 1.38% |
| 02/21/2024 | 0.73% |
| 02/22/2024 | 1.25% |
| 02/23/2024 | 1.09% |
| 02/26/2024 | 0.85% |
| 02/27/2024 | 0.24% |
| 02/28/2024 | 0.87% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.24% |
| 03/04/2024 | 0.84% |
| 03/05/2024 | 1.11% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.33% |
| 03/12/2024 | 1.10% |
| 03/13/2024 | 1.01% |
| 03/14/2024 | 1.00% |
| 03/15/2024 | 1.03% |
| 03/18/2024 | 0.72% |
| 03/19/2024 Largest Premium | 3.33% |
| 03/20/2024 | 0.21% |
| 03/21/2024 | 0.58% |
| 03/22/2024 | 0.93% |
| 03/25/2024 | 0.81% |
| 03/26/2024 | 0.65% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.53% |
| 04/01/2024 | 0.89% |
| 04/02/2024 | 1.16% |
| 04/03/2024 | 0.42% |
| 04/04/2024 | 0.57% |
| 04/05/2024 | 0.98% |
| 04/09/2024 | 0.26% |
| 04/10/2024 | 1.49% |
| 04/11/2024 | 1.11% |
| 04/12/2024 | 1.18% |
| 04/15/2024 | 1.06% |
| 04/16/2024 | 1.14% |
| 04/17/2024 | 0.48% |
| 04/18/2024 | 0.99% |
| 04/19/2024 | 0.79% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.34% |
| 04/24/2024 | 1.07% |
| 04/25/2024 | 0.94% |
| 04/26/2024 | 0.38% |
| 04/29/2024 | 0.09% |
| 04/30/2024 | 1.48% |
| 05/01/2024 | 0.34% |
| 05/02/2024 | 0.17% |
| 05/03/2024 Largest Discount | -0.22% |
| 05/06/2024 | 0.32% |
| 05/07/2024 | 0.48% |
| 05/08/2024 | 1.22% |
| 05/09/2024 | 0.18% |
| 05/10/2024 | 0.49% |
| Cash | 42.1% |
|---|---|
| Other | 26.1% |
| Non-US Stock | 23.7% |
| US Stock | 8.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Utilities | 9.3% |
|---|---|
| Technology | 9.0% |
| Basic Mat. | 6.6% |
| Industrials | 6.5% |
| Financial Serv.s | 0.3% |
| Consumer Defensive | 0.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 25.5% |
|---|---|
| Europe | 19.7% |
| Asia/Oceania | 13.2% |
| Latin America | 5.5% |
| Canada | 2.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
USCF Sustainable Battery Metals Stgy Fd | Long | 32.8% | 0.00% | $786.6K |
Uscf Cayman Commodity 7 | Long | 19.7% | 0.00% | $472.7K |
United States Treasury Bills 0% | Long | 18.7% | --- | $449.0K |
Sungrow Power Supply Co Ltd Class A | Long | 1.6% | 0.00% | $38.3K |
First Solar Inc | Long | 1.5% | 0.00% | $35.3K |
Grenergy Renovables SA | Long | 1.4% | 0.00% | $33.6K |
Meridian Energy Ltd | Long | 1.3% | 0.00% | $31.7K |
Canadian Solar Inc | Long | 1.0% | 0.00% | $24.3K |
Sunrun Inc | Long | 1.0% | 0.00% | $23.7K |
Nordex SE Akt. nach Kapitalherabsetzung | Long | 0.9% | 0.00% | $22.6K |
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 | August 8, 2023 |
The investment seeks total return. The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.
| Total Net Assets | $2.4M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $24.87 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | 12.4 |
| Dividend Yield | 1.48% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |