USE
USCF Energy Commodity Strategy Absolute Return Fund·ARCA
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USCF Energy Commodity Strategy Absolute Return Fund Fundamentals
Assets Under Management
2.35MUSD
Fund Flows (1Y)
-760.20KUSD
Dividend Yield (TTM)
36.40%
Discount/Premium to NAV
-0.29%
Shares Outstanding
75.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +38.94% | +38.85% | +36.41% | +12.02% | +4.38% | +4.38% |
NAV Total Return | +33.99% | +35.98% | +33.06% | +12.56% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
WTI CRUDE FUTURE JUN26
64.04%
TREASURY BILL 0 6/2/2026
42.23%
BNY CASH RESERVE
36.41%
NATURAL GAS FUTR Mar27
24.89%
US DOLLARS
13.34%
GASOLINE RBOB FUT Jun26
10.99%
Top 10 Weight 191.9%
6 Total Holdings
Is SPY better than USE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.701 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 10.723 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 1.065 |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | 0.458 |
How Much Does USE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USE?
Fund Flows
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