AUM $2.2MER 0.79%NAV $21.97Holdings 32Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$22.02Day Range
N/A52-Week Range
$14.25$25.01
Avg Volume
139Dividend Yield
0.85%Expense Ratio
0.79%AUM
$2.2MShares Outstanding
100.0KETF 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 % |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- Category
- Basic Materials
- Inception Date
- Jan 11, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals necessary for Electrification, using a proprietary methodology to select investments.
Similar ETFs
The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund issued by USCF that launched on Jan 11, 2023. It currently manages $2.2M 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 Basic Materials category.
Top 10 holdings represent 90.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 10/8/2026 | 20.76% | 1,000,000 | $995K |
| 2 | — | BNY CASH RESERVE | 18.74% | 898,184 | $898K |
| 3 | — | Aluminum Futures Dec26 | 8.76% | 5 | $420K |
| 4 | — | Lithium LiOH COME Dec26 | 8.50% | 21 | $407K |
| 5 | — | US DOLLARS | 8.12% | 389,237 | $389K |
| 6 | — | ECX EMISSION Dec26 | 6.03% | 3 | $289K |
| 7 | — | MICRO COPPER Dec26 | 5.83% | 17 | $279K |
| 8 | — | Cobalt Fastmarket Dec26 | 5.20% | 5 | $249K |
| 9 | — | Micro Silver Dec26 | 4.31% | 3 | $207K |
| 10 | — | LME NICKEL FUTURE Dec26 | 4.24% | 2 | $203K |
| 11 | — | LME ZINC FUTURE Dec26 | 3.91% | 2 | $188K |
| 12 | — | IODEX IO FUT Dec26 | 2.78% | 14 | $133K |
| 13 | — | Lith Carb CIF CJK Dec26 | 2.14% | 5 | $102K |
| 14 | — | CCA Vintage 2026 Dec26 | 2.09% | 3 | $100K |
| 15 | — | EURO | -1.43% | -58,551 | $-68408 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.50% | |
| 1M | +2.35% | |
| 3M | -5.81% | |
| 6M | -3.37% | |
| YTD | +6.02% | |
| 1Y | +50.67% | |
| 3Y | +11.15% | |
| 5Y | -10.50% |
Moving Averages
20-Day MA
$21.89
Below 20-Day MA50-Day MA
$21.94
Below 50-Day MA200-Day MA
$21.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$21.89
52-Week Low
$14.25
$14.25$25.01
Current Yield
0.85%
Annual Dividend
$1.1732
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1936 | Dec 23, 2025 |
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ZSB | Basic Materials(107 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.67% |
| AUM | $2.2M | $1.28B | $268.0M |
| Dividend Yield | 0.85% | 3.46% | 1.83% |
| Avg Volume | 139 | 699.4K | 72.3K |
| Holdings | 32 | 84 | 38 |
| Performance | |||
| 1-Month Return | +3.62% | +18.78% | +11.34% |
| 6-Month Return | +0.74% | +2.35% | -4.67% |
| YTD Return | +6.12% | +15.53% | +6.72% |
| 1-Year Return | +18.64% | +19.70% | +11.42% |
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