AUM $3.0MER 0.79%NAV $39.71Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$39.77Day Range
$39.63$39.63
52-Week Range
$21.56$39.77
Avg Volume
1.6KDividend Yield
2.57%Expense Ratio
0.79%AUM
$3.0MShares Outstanding
75.0KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.30% |
| United States | 30.70% |
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 $3.0M 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 | — | BNY CASH RESERVE | 52.73% | 2,568,060 | $2.6M |
| 2 | — | WTI CRUDE FUTURE Jan27 | 38.05% | 19 | $1.9M |
| 3 | — | NATURAL GAS FUTR Oct27 | 14.38% | 23 | $700K |
| 4 | — | GASOLINE RBOB FUT Jan27 | 5.21% | 2 | $254K |
| 5 | — | US DOLLARS | 2.53% | 123,411 | $123K |
| 6 | — | Micro WTI Crude F Jan27 | 1.00% | 5 | $49K |
| 7 | — | NATURAL GAS FUTR Jan27 | -13.90% | -19 | $-676970 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +2.64% | |
| 1M | +8.92% | |
| 3M | +19.57% | |
| 6M | +13.53% | |
| YTD | +70.00% | |
| 1Y | +51.92% | |
| 3Y | +6.82% | |
| 5Y | +30.96% |
Moving Averages
20-Day MA
$37.21
Above 20-Day MA50-Day MA
$35.84
Above 50-Day MA200-Day MA
$30.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.77
Current Price
$39.63
52-Week Low
$21.56
$21.56$39.77
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(1131 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.81% |
| AUM | $3.0M | $1.96B | $935.2M |
| Dividend Yield | 2.57% | 9.50% | 1.56% |
| Avg Volume | 1.6K | 755.4K | 2.4M |
| Holdings | 32 | 266 | 18 |
| Performance | |||
| 1-Month Return | +9.42% | -1.40% | +5.69% |
| 6-Month Return | +16.76% | +7.57% | +12.15% |
| YTD Return | +71.48% | +1.47% | +47.31% |
| 1-Year Return | +67.55% | +0.90% | +44.89% |
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