AUM $2.4MER 0.79%NAV $32.12Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$32.52Day Range
$32.16$32.31
52-Week Range
$21.56$32.52
Avg Volume
415Dividend Yield
2.57%Expense Ratio
0.79%AUM
$2.4MShares Outstanding
72.0KETF 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 % |
|---|---|
| Cash & Others | 75.81% |
| Financial Services | 24.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 76.42% |
| United States | 23.58% |
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 $2.4M 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 JUL26 | 28.46% | 17 | $1.5M |
| 2 | USD | BNY CASH RESERVE | 18.85% | 1,008,893 | $1.0M |
| 3 | — | TREASURY BILL 0 6/2/2026 | 18.62% | 1,000,000 | $997K |
| 4 | — | NATURAL GAS FUTR APR27 | 10.07% | 18 | $539K |
| 5 | — | NATURAL GAS FUTR Jul26 | 10.03% | -18 | $-536940 |
| 6 | US DOLLARS | US DOLLARS | 7.63% | 408,076 | $408K |
| 7 | — | GASOLINE RBOB FUT Jul26 | 5.00% | 2 | $268K |
| 8 | — | E-MINI CRUDE OIL Jul26 | 0.84% | 1 | $45K |
| 9 | — | Micro WTI Crude F Jul26 | 0.50% | 3 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | +7.73% | |
| 1M | +1.90% | |
| 3M | +44.01% | |
| 6M | +27.35% | |
| YTD | +40.72% | |
| 1Y | +24.15% | |
| 3Y | +8.40% | |
| 5Y | +8.40% |
Moving Averages
20-Day MA
$31.16
Above 20-Day MA50-Day MA
$28.31
Above 50-Day MA200-Day MA
$26.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.52
Current Price
$32.16
52-Week Low
$21.56
$21.56$32.52
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(1004 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.76% |
| AUM | $2.4M | $2.70B | $897.3M |
| Dividend Yield | 2.57% | 9.44% | 1.58% |
| Avg Volume | 415 | 1.2M | 2.6M |
| Holdings | 32 | 379 | 18 |
| Performance | |||
| 1-Month Return | +6.00% | +2.14% | -0.51% |
| 6-Month Return | +26.46% | -2.53% | +18.23% |
| YTD Return | +41.94% | +0.19% | +23.54% |
| 1-Year Return | +21.76% | +4.12% | +22.15% |
Compare with Another ETF
Search for an ETF to compare with USE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.