AUM $1.9MER 0.79%NAV $19.35Holdings 32Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$20.76Day Range
N/A52-Week Range
$17.70$25.01
Avg Volume
77Dividend Yield
0.85%Expense Ratio
0.79%AUM
$1.9MShares 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 | 78.39% |
| United States | 21.61% |
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 $1.9M 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 94.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY CASH RESERVE | 37.75% | 1,699,693 | $1.7M |
| 2 | — | US DOLLARS | 12.77% | 574,980 | $575K |
| 3 | — | Aluminum Futures Dec26 | 8.55% | 5 | $385K |
| 4 | — | ECX EMISSION Dec26 | 6.41% | 3 | $288K |
| 5 | — | MICRO COPPER Dec26 | 6.19% | 17 | $279K |
| 6 | — | Lithium LiOH COME Dec26 | 6.16% | 21 | $277K |
| 7 | — | Cobalt Fastmarket Dec26 | 5.20% | 5 | $234K |
| 8 | — | LME ZINC FUTURE Dec26 | 4.07% | 2 | $183K |
| 9 | — | LME NICKEL FUTURE Dec26 | 4.04% | 2 | $182K |
| 10 | — | Micro Silver Dec26 | 3.81% | 3 | $171K |
| 11 | — | IODEX IO FUT Dec26 | 2.80% | 14 | $126K |
| 12 | — | CCA Vintage 2026 Dec26 | 2.15% | 3 | $97K |
| 13 | — | Lith Carb CIF CJK Dec26 | 1.57% | 5 | $71K |
| 14 | — | EURO | -1.46% | -58,551 | $-65583 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.59% | |
| 1M | -10.80% | |
| 3M | -9.69% | |
| 6M | -17.65% | |
| YTD | -7.49% | |
| 1Y | +5.20% | |
| 3Y | +7.02% | |
| 5Y | -21.90% |
Moving Averages
20-Day MA
$20.56
Above 20-Day MA50-Day MA
$21.33
Below 50-Day MA200-Day MA
$22.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$20.59
52-Week Low
$17.70
$17.70$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(95 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.67% |
| AUM | $1.9M | $1.41B | $219.2M |
| Dividend Yield | 0.85% | 2.31% | 1.83% |
| Avg Volume | 77 | 579.4K | 102.2K |
| Holdings | 32 | 110 | 39 |
| Performance | |||
| 1-Month Return | — | -7.84% | -15.91% |
| 6-Month Return | — | -5.72% | -28.41% |
| YTD Return | — | +0.36% | -17.47% |
| 1-Year Return | — | -6.83% | -26.17% |
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