KOSS:US
$13.83
-0.036%

USCF Sustainable Battery Metals Strategy Fund
Key Data

Last updated: Jun 20, 2025, 1:34 AM ET

Price Metrics  

  • Open
    13.83
  • Close
    13.83
  • Prev. Close
    13.835
  • Day High/Low
    13.83/13.83
  • 52 Week High/Low
    15.51/12.03
  • Alpha
    -0.019
  • Beta
    -0.116
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    13.67
  • 50 Day Moving Average
    13.621
  • 200 Day Moving Average
    13.527

Valuation Metrics  

  • Market Cap (All Classes)
    1,383,000.00
  • AUM
    1,383,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    65.48
  • P/B Ratio
    1.11
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    100,000.00
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    48.00
  • 10 Day Avg Vol.
    142.00
  • 20 Day Avg Vol.
    117.00
  • 30 Day Avg Vol.
    120.00
  • 50 Day Avg Vol.
    212.00

Dividends  

  • Distribution (TTM)
    0.384 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.773%
  • Ex-Date
    2024-12-27
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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