AUM $2.8MER 0.79%NAV $37.85Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$38.10Day Range
$38.14$38.14
52-Week Range
$21.56$38.42
Avg Volume
10.3KDividend Yield
2.57%Expense Ratio
0.79%AUM
$2.8MShares Outstanding
75.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.30% |
| United States | 30.70% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The USCF Energy Commodity Strategy Absolute Return 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.
Similar ETFs
The USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund issued by USCF that launched on May 3, 2023. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY CASH RESERVE | 45.04% | 2,488,060 | $2.5M |
| 2 | — | WTI CRUDE FUTURE Jan27 | 34.36% | 20 | $1.9M |
| 3 | — | NATURAL GAS FUTR Oct27 | 12.19% | 21 | $673K |
| 4 | — | GASOLINE RBOB FUT Jan27 | 4.56% | 2 | $252K |
| 5 | — | US DOLLARS | 3.50% | 193,459 | $193K |
| 6 | — | Micro WTI Crude F Jan27 | 0.34% | 2 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.95% | |
| 1M | +7.63% | |
| 3M | +13.82% | |
| 6M | +17.49% | |
| YTD | +65.33% | |
| 1Y | +43.35% | |
| 3Y | +0.71% | |
| 5Y | +27.36% |
Moving Averages
20-Day MA
$36.76
Above 20-Day MA50-Day MA
$35.42
Above 50-Day MA200-Day MA
$30.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.42
Current Price
$38.14
52-Week Low
$21.56
$21.56$38.42
Current Yield
2.57%
Annual Dividend
$12.9460
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7007 | Dec 23, 2025 |
| Dec 27, 2024 | $10.7230 | Dec 31, 2024 |
| Dec 27, 2023 | $1.0647 | Dec 29, 2023 |
| Aug 28, 2023 | $0.4577 | Aug 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USE | Cash & Others(1140 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.81% |
| AUM | $2.8M | $1.85B | $932.3M |
| Dividend Yield | 2.57% | 9.56% | 1.56% |
| Avg Volume | 10.3K | 759.2K | 2.5M |
| Holdings | 32 | 251 | 18 |
| Performance | |||
| 1-Month Return | +7.63% | -1.95% | +3.90% |
| 6-Month Return | +7.10% | +6.46% | +6.61% |
| YTD Return | +66.77% | +1.62% | +44.31% |
| 1-Year Return | +60.97% | +1.09% | +39.76% |
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