USE
USCF Energy Commodity Strategy Absolute Return Fund
USE
Closed
$33.69
Closed
-(-)
At close
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About
USE was created on 2023-05-04 by USCF Advisers. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. USE is an actively managed fund that provides exposure to oil, petroleum, and natural gas through long, short, or spread positions in energy-related derivatives and other commodity-linked investments.
Company
USCF Advisers
Asset class
Alternatives
Inception date
2023
Investment segment
Multi-strategy
ISIN
US90290T8743
Website
Key stats
Open
$33.69
Volume
322.00
AUM
$6.61M
Prev. close
$33.72
Expense ratio
0.79%
P/E
0.00
$33.69
Day’s Range
$33.69
$21.56
52W Range
$35.69
What’s in the fund
4
Total holdings
United States Treasury Bills 0%
35.99%
Bny Cash Reserve
24.04%
Uscf Cayman Commodity 3
21.52%
United States Treasury Bills 0%
18.45%
Returns
Performance
_
Difference
_
USCF Energy Commodity Strategy Absolute Return Fund
Dec
23
Dividends
The last payment date was Dec 23, 2025
Div. per Share
$0.70
Div. Yield
2.08%
Div. Growth YoY
-93.47%
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Schedule your free first call with a financial advisor on CUSP Wealth
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