AUM$2.2M
Expense Ratio0.79%
NAV$21.99
Holdings32
InceptionMay 3, 2023
Price Chart
Key Statistics
Previous Close
$30.10Day Range
$29.75$30.27
52-Week Range
$21.56$30.12
Avg Volume
11.6KDividend Yield
2.57%Expense Ratio
0.79%AUM
$2.2MShares Outstanding
82.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 88.36% |
| Financial Services | 11.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.35% |
| United States | 31.65% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Inception Date
- May 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The USCF Energy Commodity Strategy Absolute Return Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments.
Similar ETFs
The USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund issued by USCF that launched on May 3, 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE JUN26 | 29.95% | 27 | $2.4M |
| 2 | USD | BNY CASH RESERVE | 24.63% | 2,008,523 | $2.0M |
| 3 | — | TREASURY BILL 0 6/2/2026 | 12.16% | 1,000,000 | $992K |
| 4 | — | NATURAL GAS FUTR Mar27 | 11.20% | 25 | $913K |
| 5 | — | NATURAL GAS FUTR Jun26 | 11.10% | -27 | $-905040 |
| 6 | US DOLLARS | US DOLLARS | 6.58% | 536,331 | $536K |
| 7 | — | GASOLINE RBOB FUT Jun26 | 4.39% | 3 | $358K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.57% | — | ||
| 1W | +8.31% | — | ||
| 1M | +37.88% | — | ||
| 3M | +26.05% | — | ||
| 6M | +4.05% | — | ||
| YTD | +30.29% | — | ||
| 1Y | +10.57% | — | ||
| 3Y | +0.37% | — | ||
| 5Y | +0.37% | — |
Moving Averages
20-Day MA
$23.96
Above 20-Day MA50-Day MA
$23.16
Above 50-Day MA200-Day MA
$25.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.12
Current Price
$30.27
52-Week Low
$21.56
$21.56$30.12
Current Yield
2.57%
Annual Dividend
$12.9460
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7007 | Dec 23, 2025 |
| Dec 27, 2024 | $10.7230 | Dec 31, 2024 |
| Dec 27, 2023 | $1.0647 | Dec 29, 2023 |
| Aug 28, 2023 | $0.4577 | Aug 31, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USE | Cash & Others(1028 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.76% |
| AUM | $2.2M | $2.65B | $756.6M |
| Dividend Yield | 2.57% | 9.24% | 1.65% |
| Avg Volume | 11.6K | 1.9M | 5.9M |
| Holdings | 32 | 367 | 18 |
| Performance | |||
| 1-Month Return | +35.73% | -0.91% | +14.30% |
| 6-Month Return | +3.61% | -1.73% | +18.73% |
| YTD Return | +31.42% | -0.66% | +24.79% |
| 1-Year Return | +11.12% | +1.48% | +16.67% |
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