AUM $3.5MER 0.79%NAV $34.54Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$33.56Day Range
$31.68$31.92
52-Week Range
$21.56$35.66
Avg Volume
11.5KDividend Yield
2.57%Expense Ratio
0.79%AUM
$3.5MShares Outstanding
79.3KETF 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 | 100.00% |
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 $3.5M 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 Oct26 | 78.97% | 49 | $4.3M |
| 2 | — | BNY CASH RESERVE | 28.53% | 1,540,497 | $1.5M |
| 3 | — | TREASURY BILL 0 9/22/2026 | 23.02% | 1,250,000 | $1.2M |
| 4 | — | NATURAL GAS FUTR Jul27 | 12.44% | 21 | $672K |
| 5 | — | GASOLINE RBOB FUT OCT26 | 11.71% | 5 | $632K |
| 6 | — | Micro WTI Crude F Oct26 | 0.32% | 2 | $17K |
| 7 | — | US DOLLARS | -2.99% | -161,562 | $-161562 |
| 8 | — | GASOLINE RBOB FUT Jul27 | -6.22% | -3 | $-335903 |
| 9 | — | NATURAL GAS FUTR OCT26 | -12.02% | -22 | $-649000 |
| 10 | — | WTI CRUDE FUTURE Jul27 | -33.76% | -25 | $-1822750 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.50% | |
| 1W | +0.56% | |
| 1M | +19.30% | |
| 3M | -4.92% | |
| 6M | +40.48% | |
| YTD | +37.27% | |
| 1Y | +9.01% | |
| 3Y | -9.64% | |
| 5Y | +5.75% |
Moving Averages
20-Day MA
$28.97
Above 20-Day MA50-Day MA
$30.55
Above 50-Day MA200-Day MA
$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$31.71
52-Week Low
$21.56
$21.56$35.66
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(1050 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.76% |
| AUM | $3.5M | $2.79B | $850.7M |
| Dividend Yield | 2.57% | 9.30% | 1.58% |
| Avg Volume | 11.5K | 1.2M | 1.3M |
| Holdings | 32 | 340 | 18 |
| Performance | |||
| 1-Month Return | +29.05% | +8.89% | +9.56% |
| 6-Month Return | +10.19% | +4.85% | +8.69% |
| YTD Return | +46.52% | +5.19% | +32.95% |
| 1-Year Return | +37.14% | +2.78% | +26.96% |
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