AUM $2.4MER 0.59%NAV $23.65Holdings 32Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$23.66Day Range
N/A52-Week Range
$13.44$25.01
Avg Volume
698Dividend Yield
0.85%Expense Ratio
0.59%AUM
$2.4MShares 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 | 80.32% |
| United States | 19.68% |
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 $2.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 32 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 88.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 7/9/2026 | 19.65% | 1,000,000 | $993K |
| 2 | USD | BNY CASH RESERVE | 19.14% | 967,007 | $967K |
| 3 | — | Lithium LiOH COME Jun26 | 9.15% | 21 | $462K |
| 4 | — | Aluminum Futures Jun26 | 8.84% | 5 | $446K |
| 5 | US DOLLARS | US DOLLARS | 6.20% | 313,259 | $313K |
| 6 | — | Cobalt Fastmarket Jun26 | 5.69% | 5 | $287K |
| 7 | — | ECX EMISSION Dec26 | 5.21% | 3 | $263K |
| 8 | — | MICRO COPPER Jul26 | 5.12% | 17 | $259K |
| 9 | — | Micro Silver Jul26 | 4.57% | 3 | $231K |
| 10 | — | LME NICKEL FUTURE Jun26 | 4.50% | 2 | $227K |
| 11 | — | LME ZINC FUTURE Jun26 | 3.46% | 2 | $175K |
| 12 | — | IODEX IO FUT Jun26 | 2.73% | 13 | $138K |
| 13 | — | Lith Carb CIF CJK Jun26 | 2.65% | 6 | $134K |
| 14 | — | CCA Vintage 2026 Dec26 | 1.73% | 3 | $87K |
| 15 | — | EURO | 1.36% | -58,551 | $-68540 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +5.72% | |
| 3M | -5.73% | |
| 6M | +27.67% | |
| YTD | +11.43% | |
| 1Y | +71.47% | |
| 3Y | +6.52% | |
| 5Y | -5.93% |
Moving Averages
20-Day MA
$22.84
Above 20-Day MA50-Day MA
$22.37
Above 50-Day MA200-Day MA
$18.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.01
Current Price
$23.81
52-Week Low
$13.44
$13.44$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 | 0.59% | 0.60% | 0.65% |
| AUM | $2.4M | $3.64B | $327.6M |
| Dividend Yield | 0.85% | 3.56% | 1.83% |
| Avg Volume | 698 | 887.3K | 98.2K |
| Holdings | 32 | 85 | 38 |
| Performance | |||
| 1-Month Return | +7.75% | +5.86% | +14.52% |
| 6-Month Return | +27.66% | +19.20% | +31.89% |
| YTD Return | +11.53% | +9.22% | +22.13% |
| 1-Year Return | +71.03% | +67.05% | +108.97% |
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