AUM $6.8MER 0.79%NAV $33.77Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$33.72Day Range
N/A52-Week Range
$21.56$35.66
Avg Volume
651Dividend Yield
2.57%Expense Ratio
0.79%AUM
$6.8MShares Outstanding
80.7KETF 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 | 100.00% |
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 $6.8M 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 | — | WTI CRUDE FUTURE NOV26 | 38.04% | 52 | $4.4M |
| 2 | — | TREASURY BILL 0 11/5/2026 | 20.96% | 2,450,000 | $2.4M |
| 3 | — | BNY CASH RESERVE | 20.03% | 2,323,494 | $2.3M |
| 4 | — | NATURAL GAS FUTR Aug27 | 13.75% | 50 | $1.6M |
| 5 | — | GASOLINE RBOB FUT Nov26 | 11.36% | 11 | $1.3M |
| 6 | — | TREASURY BILL 0 9/22/2026 | 10.74% | 1,250,000 | $1.2M |
| 7 | — | US DOLLARS | 3.78% | 439,055 | $439K |
| 8 | — | Micro WTI Crude F Nov26 | 0.44% | 6 | $51K |
| 9 | — | GASOLINE RBOB FUT Aug27 | -5.74% | -6 | $-665380 |
| 10 | — | NATURAL GAS FUTR Nov26 | -13.36% | -53 | $-1550250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.69% | |
| 1M | +2.18% | |
| 3M | -0.02% | |
| 6M | +40.02% | |
| YTD | +39.42% | |
| 1Y | +10.32% | |
| 3Y | -7.96% | |
| 5Y | +7.40% |
Moving Averages
20-Day MA
$32.21
Above 20-Day MA50-Day MA
$30.16
Above 50-Day MA200-Day MA
$27.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$33.20
52-Week Low
$21.56
$21.56$35.66
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(1019 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.81% |
| AUM | $6.8M | $2.98B | $931.6M |
| Dividend Yield | 2.57% | 9.29% | 1.58% |
| Avg Volume | 651 | 843.5K | 1.3M |
| Holdings | 32 | 399 | 18 |
| Performance | |||
| 1-Month Return | -0.60% | +1.52% | +1.12% |
| 6-Month Return | +5.55% | +4.85% | +8.10% |
| YTD Return | +40.63% | +5.87% | +32.03% |
| 1-Year Return | +40.61% | +3.99% | +26.37% |
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