AUM $2.3MER 0.79%NAV $22.55Holdings 32Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$22.82Day Range
N/A52-Week Range
$13.50$25.01
Avg Volume
796Dividend Yield
0.85%Expense Ratio
0.79%AUM
$2.3MShares Outstanding
100.0KETF 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 % |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.22% |
| United States | 18.78% |
Fund Information
- Issuer
- USCF
- Category
- Basic Materials
- Inception Date
- Jan 11, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return by investing in metals derivatives instruments and equities economically tied to the metals necessary for Electrification, using a proprietary methodology to select investments.
Similar ETFs
The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund issued by USCF that launched on Jan 11, 2023. It currently manages $2.3M 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 Basic Materials category.
Top 10 holdings represent 88.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 7/9/2026 | 19.26% | 1,000,000 | $997K |
| 2 | USD | BNY CASH RESERVE | 18.29% | 947,233 | $947K |
| 3 | US DOLLARS | US DOLLARS | 10.43% | 540,002 | $540K |
| 4 | — | Lithium LiOH COME Sep26 | 8.71% | 21 | $451K |
| 5 | — | Aluminum Futures Sep26 | 8.43% | 5 | $437K |
| 6 | — | Cobalt Fastmarket Sep26 | 5.34% | 5 | $277K |
| 7 | — | MICRO COPPER Sep26 | 5.20% | 17 | $269K |
| 8 | — | ECX EMISSION Dec26 | 5.15% | 3 | $267K |
| 9 | — | LME NICKEL FUTURE Sep26 | 4.10% | 2 | $212K |
| 10 | — | Micro Silver Sep26 | 3.73% | 3 | $193K |
| 11 | — | LME ZINC FUTURE Sep26 | 3.37% | 2 | $175K |
| 12 | — | IODEX IO FUT Sep26 | 2.73% | 14 | $141K |
| 13 | — | Lith Carb CIF CJK Sep26 | 2.10% | 5 | $109K |
| 14 | — | CCA Vintage 2026 Dec26 | 1.85% | 3 | $96K |
| 15 | — | EURO | 1.30% | -58,551 | $-67439 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.11% | |
| 1M | -6.34% | |
| 3M | -4.18% | |
| 6M | +18.69% | |
| YTD | +8.60% | |
| 1Y | +67.25% | |
| 3Y | +0.73% | |
| 5Y | -8.32% |
Moving Averages
20-Day MA
$23.56
Below 20-Day MA50-Day MA
$23.39
Below 50-Day MA200-Day MA
$20.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$22.73
52-Week Low
$13.50
$13.50$25.01
Current Yield
0.85%
Annual Dividend
$1.1732
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1936 | Dec 23, 2025 |
| Dec 27, 2024 | $0.3835 | Dec 31, 2024 |
| Dec 27, 2023 | $0.5961 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ZSB | Basic Materials(108 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.66% |
| AUM | $2.3M | $2.94B | $321.2M |
| Dividend Yield | 0.85% | 3.55% | 1.83% |
| Avg Volume | 796 | 1.0M | 118.8K |
| Holdings | 32 | 54 | 38 |
| Performance | |||
| 1-Month Return | -7.47% | -8.34% | -9.37% |
| 6-Month Return | +20.50% | +9.17% | +18.51% |
| YTD Return | +8.70% | +7.00% | +17.72% |
| 1-Year Return | +67.79% | +48.72% | +90.61% |
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