AUM$2.4M
Expense Ratio0.59%
NAV$19.22
Holdings32
InceptionJan 11, 2023
Price Chart
Key Statistics
Previous Close
$22.81Day Range
$22.54$22.63
52-Week Range
$13.04$25.01
Avg Volume
1.9KDividend Yield
0.85%Expense Ratio
0.59%AUM
$2.4MShares Outstanding
100.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.78% |
| United States | 11.22% |
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 $2.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 32 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 88.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 6/2/2026 | 28.73% | 3,500,000 | $3.5M |
| 2 | USD | BNY CASH RESERVE | 11.22% | 1,356,077 | $1.4M |
| 3 | — | Lithium LiOH COME Jun26 | 9.10% | 55 | $1.1M |
| 4 | — | Aluminum Futures Jun26 | 8.71% | 12 | $1.1M |
| 5 | — | Cobalt Fastmarket Jun26 | 6.62% | 14 | $800K |
| 6 | US DOLLARS | US DOLLARS | 5.80% | 700,511 | $701K |
| 7 | — | LME NICKEL FUTURE Jun26 | 5.29% | 6 | $639K |
| 8 | — | COPPER FUTURE MAY26 | 4.86% | 4 | $587K |
| 9 | — | ECX EMISSION Dec26 | 4.59% | 7 | $554K |
| 10 | — | SILVER FUTURE May26 | 3.52% | 1 | $426K |
| 11 | — | IODEX IO FUT Jun26 | 2.90% | 33 | $350K |
| 12 | — | LME ZINC FUTURE Jun26 | 2.73% | 4 | $330K |
| 13 | — | Lith Carb CIF CJK Jun26 | 2.26% | 13 | $273K |
| 14 | — | CCA Vintage 2026 Dec26 | 1.68% | 7 | $203K |
| 15 | — | Micro Silver May26 | 1.41% | 2 | $170K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.10% | — | ||
| 1W | +1.04% | — | ||
| 1M | +6.98% | — | ||
| 3M | +18.13% | — | ||
| 6M | +48.07% | — | ||
| YTD | +8.08% | — | ||
| 1Y | +48.74% | — | ||
| 3Y | -4.10% | — | ||
| 5Y | -9.05% | — |
Moving Averages
20-Day MA
$22.08
Above 20-Day MA50-Day MA
$22.54
Above 50-Day MA200-Day MA
$17.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$22.56
52-Week Low
$13.04
$13.04$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(120 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.65% |
| AUM | $2.4M | $3.32B | $313.3M |
| Dividend Yield | 0.85% | 2.24% | 1.87% |
| Avg Volume | 1.9K | 1.9M | 166.4K |
| Holdings | 32 | 68 | 38 |
| Performance | |||
| 1-Month Return | +5.90% | -3.30% | +0.22% |
| 6-Month Return | +52.07% | +29.21% | +44.01% |
| YTD Return | +8.18% | +10.94% | +8.59% |
| 1-Year Return | +47.69% | +68.45% | +72.09% |
Compare with Another ETF
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