USE
USCF Energy Commodity Strategy Absolute Return Fund
USE
Closed
$26.95
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$26.95
Volume
145.00
AUM
$2.62M
Prev. close
$27.01
Expense ratio
0.79%
P/E
0.00
$26.95
Day’s Range
$26.95
$21.56
52W Range
$35.69
What’s in the fund
4
Total holdings
United States Treasury Bills 0%
47.34%
Bny Cash Reserve
33.32%
Uscf Cayman Commodity 3
19.41%
Us Dollars
-0.07%
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
2.60%
Div. Growth YoY
-93.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply