$21.67
Closed
-(-)

At close

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About

ZSB was created on 2023-01-11 by USCF. The fund's investment portfolio concentrates primarily on broad market commodities. ZSB is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure.
Company

USCF

Asset class

Commodities

Inception date

2023

Investment segment

Broad Market

ISIN

US90290T8412

Key stats

Open

$21.68

Volume

17.00

AUM

$2.19M

Prev. close

$22.00

Expense ratio

0.59%

P/E

0.00

$21.68

Day’s Range

$21.72

$20.78

52W Range

$25.47

What’s in the fund

3
Total sectors
Materials
14.75%
Industrials
4.69%
Others
80.56%

Returns

Performance
_
Difference
_
USCF Sustainable Battery Metals Strategy Fund

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$0.19

Div. Yield

0.88%

Div. Growth YoY

-49.53%

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