AUM $7.4MER 0.79%NAV $37.23Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$35.85Day Range
N/A52-Week Range
$21.56$37.27
Avg Volume
839Dividend Yield
2.57%Expense Ratio
0.79%AUM
$7.4MShares Outstanding
80.7KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.64% |
| United States | 25.36% |
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 $7.4M 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 Dec26 | 32.97% | 51 | $4.8M |
| 2 | — | BNY CASH RESERVE | 18.76% | 2,725,956 | $2.7M |
| 3 | — | TREASURY BILL 0 11/5/2026 | 16.77% | 2,450,000 | $2.4M |
| 4 | — | NATURAL GAS FUTR Sep27 | 12.32% | 56 | $1.8M |
| 5 | — | GASOLINE RBOB FUT Dec26 | 10.49% | 12 | $1.5M |
| 6 | — | TREASURY BILL 0 9/22/2026 | 8.59% | 1,250,000 | $1.2M |
| 7 | — | US DOLLARS | 4.40% | 639,523 | $640K |
| 8 | — | Micro WTI Crude F Dec26 | 0.45% | 7 | $66K |
| 9 | — | GASOLINE RBOB FUT Sep27 | -4.76% | -6 | $-691311 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.60% | |
| 1M | +14.32% | |
| 3M | +24.58% | |
| 6M | +22.71% | |
| YTD | +58.28% | |
| 1Y | +27.50% | |
| 3Y | -2.16% | |
| 5Y | +21.93% |
Moving Averages
20-Day MA
$33.95
Above 20-Day MA50-Day MA
$31.92
Above 50-Day MA200-Day MA
$28.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.27
Current Price
$37.06
52-Week Low
$21.56
$21.56$37.27
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(1021 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.81% |
| AUM | $7.4M | $2.85B | $950.1M |
| Dividend Yield | 2.57% | 9.41% | 1.58% |
| Avg Volume | 839 | 950.2K | 1.5M |
| Holdings | 32 | 388 | 18 |
| Performance | |||
| 1-Month Return | +13.25% | +1.95% | +6.33% |
| 6-Month Return | +16.70% | +4.51% | +14.60% |
| YTD Return | +59.66% | +2.97% | +42.49% |
| 1-Year Return | +52.25% | +0.85% | +43.90% |
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