AUM $2.2MER 0.79%NAV $21.79Holdings 32Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$21.62Day Range
N/A52-Week Range
$14.17$25.01
Avg Volume
243Dividend Yield
0.85%Expense Ratio
0.79%AUM
$2.2MShares 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 | 100.00% |
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 $2.2M 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 91.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 10/8/2026 | 19.91% | 1,000,000 | $992K |
| 2 | — | BNY CASH RESERVE | 18.00% | 896,651 | $897K |
| 3 | — | US DOLLARS | 12.44% | 619,590 | $620K |
| 4 | — | Aluminum Futures Sep26 | 8.78% | 5 | $437K |
| 5 | — | Lithium LiOH COME Sep26 | 7.76% | 21 | $387K |
| 6 | — | ECX EMISSION Dec26 | 5.74% | 3 | $286K |
| 7 | — | Cobalt Fastmarket Sep26 | 5.42% | 5 | $270K |
| 8 | — | MICRO COPPER Sep26 | 5.41% | 17 | $270K |
| 9 | — | LME NICKEL FUTURE Sep26 | 4.13% | 2 | $206K |
| 10 | — | LME ZINC FUTURE Sep26 | 3.62% | 2 | $180K |
| 11 | — | Micro Silver Sep26 | 3.50% | 3 | $174K |
| 12 | — | IODEX IO FUT Sep26 | 2.77% | 14 | $138K |
| 13 | — | CCA Vintage 2026 Dec26 | 1.97% | 3 | $98K |
| 14 | — | Lith Carb CIF CJK Sep26 | 1.89% | 5 | $94K |
| 15 | — | EURO | -1.34% | -58,551 | $-66579 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.03% | |
| 1M | +2.42% | |
| 3M | -6.03% | |
| 6M | -12.36% | |
| YTD | +3.59% | |
| 1Y | +45.51% | |
| 3Y | -2.31% | |
| 5Y | -12.55% |
Moving Averages
20-Day MA
$21.85
Above 20-Day MA50-Day MA
$22.67
Below 50-Day MA200-Day MA
$21.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$21.85
52-Week Low
$14.17
$14.17$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(103 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.67% |
| AUM | $2.2M | $1.21B | $253.2M |
| Dividend Yield | 0.85% | 3.56% | 1.83% |
| Avg Volume | 243 | 534.9K | 71.5K |
| Holdings | 32 | 103 | 38 |
| Performance | |||
| 1-Month Return | +0.80% | -0.80% | -9.98% |
| 6-Month Return | — | — | — |
| YTD Return | +3.69% | -0.11% | -2.64% |
| 1-Year Return | — | — | — |
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