AUM $2.5MER 0.79%NAV $33.09Holdings 32Inception May 2023
Price Chart
Key Statistics
Previous Close
$30.90Day Range
$30.41$30.41
52-Week Range
$21.56$35.66
Avg Volume
3.8KDividend Yield
2.57%Expense Ratio
0.79%AUM
$2.5MShares 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 | 79.64% |
| Financial Services | 20.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.20% |
| United States | 16.80% |
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 $2.5M 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 Aug26 | 38.13% | 35 | $3.1M |
| 2 | — | WTI CRUDE FUTURE May27 | 19.29% | -21 | $-1593690 |
| 3 | — | TREASURY BILL 0 9/22/2026 | 14.97% | 1,250,000 | $1.2M |
| 4 | USD | BNY CASH RESERVE | 10.32% | 852,705 | $853K |
| 5 | — | NATURAL GAS FUTR May27 | 7.61% | 21 | $629K |
| 6 | US DOLLARS | US DOLLARS | 5.89% | 486,776 | $487K |
| 7 | — | GASOLINE RBOB FUT Aug26 | 3.03% | 2 | $251K |
| 8 | — | E-MINI CRUDE OIL Aug26 | 0.54% | 1 | $45K |
| 9 | — | Micro WTI Crude F Aug26 | 0.22% | 2 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.58% | |
| 1W | -8.26% | |
| 1M | -9.94% | |
| 3M | +2.06% | |
| 6M | +27.36% | |
| YTD | +31.65% | |
| 1Y | +14.23% | |
| 3Y | +0.01% | |
| 5Y | +1.41% |
Moving Averages
20-Day MA
$33.11
Below 20-Day MA50-Day MA
$32.56
Below 50-Day MA200-Day MA
$27.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$30.41
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(1005 ETFs) | Natural Gas(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.76% |
| AUM | $2.5M | $2.65B | $916.5M |
| Dividend Yield | 2.57% | 9.55% | 1.58% |
| Avg Volume | 3.8K | 1.9M | 1.5M |
| Holdings | 32 | 333 | 18 |
| Performance | |||
| 1-Month Return | -9.99% | +0.16% | +3.57% |
| 6-Month Return | +33.84% | -0.25% | +19.31% |
| YTD Return | +34.91% | +2.08% | +24.63% |
| 1-Year Return | +20.61% | +3.80% | +19.88% |
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