ZSB
USCF Sustainable Battery Metals Strategy Fund·ARCA
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USCF Sustainable Battery Metals Strategy Fund Fundamentals
Assets Under Management
5.43MUSD
Fund Flows (1Y)
2.89MUSD
Dividend Yield (TTM)
2.64%
Discount/Premium to NAV
-0.75%
Shares Outstanding
250.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.86% | +3.93% | +3.00% | +48.63% | -8.02% | -12.97% |
NAV Total Return | -5.96% | +2.64% | +2.64% | +49.29% | -1.06% | -0.42% |
Ratings
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No data is currently available
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Holdings Analysis
Region
28.08%
27.09%
24.61%
15.57%
4.66%
Category
Ratio
Asia
28.08%
North America
27.09%
Europe
24.61%
Australasia
15.57%
Latin America
4.66%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 6/2/2026
64.01%
BNY CASH RESERVE
20.36%
Lithium LiOH COME Jun26
19.99%
US DOLLARS
18.38%
Aluminum Futures Jun26
17.61%
Cobalt Fastmarket Jun26
14.54%
LME NICKEL FUTURE Jun26
11.38%
ECX EMISSION Dec26
10.64%
COPPER FUTURE MAY26
10.11%
SILVER FUTURE May26
6.42%
Top 10 Weight 193.44%
19 Total Holdings
Is SPY better than ZSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.384 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.596 |
How Much Does ZSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZSB?
Fund Flows
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