ZSB:US
$13.66
0.291%

USCF Sustainable Battery Metals Strategy Fund
Key Data

Last updated: Jun 11, 2025, 6:36 PM ET

Price Metrics  

  • Open
    13.66
  • Close
    13.66
  • Prev. Close
    13.62
  • Day High/Low
    13.66/13.66
  • 52 Week High/Low
    15.51/12.03
  • Alpha
    -0.019
  • Beta
    -0.116
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    13.646
  • 50 Day Moving Average
    13.669
  • 200 Day Moving Average
    13.517

Valuation Metrics  

  • Market Cap (All Classes)
    1,365,960.00
  • AUM
    1,365,960.00
  • 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
    4.00
  • 10 Day Avg Vol.
    143.00
  • 20 Day Avg Vol.
    123.00
  • 30 Day Avg Vol.
    113.00
  • 50 Day Avg Vol.
    311.00

Dividends  

  • Distribution (TTM)
    0.384 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.808%
  • Ex-Date
    2024-12-27
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 27, 20240.384Dec. 26, 2024Dec. 27, 2024Dec. 31, 2024
Dec. 27, 20230.596Dec. 26, 2023Dec. 28, 2023Dec. 29, 2023
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