USCF Energy Commodity Strategy Absolute Return Fund (USE)

NYSEARCA: USE · Real-Time Price · USD

28.20

+0.19 (0.67%)

At close: Jun 18, 2026, 4:00 PM EDT

28.20

0.00 (0.00%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.67% (1D)

Assets	$3.05M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.70
Dividend Yield	2.49%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	457
Open	27.36
Previous Close	28.01
Day's Range	27.36 - 28.20
52-Week Low	21.56
52-Week High	35.69
Beta	-0.02
Holdings	4
Inception Date	May 4, 2023

About USE

Fund Home Page

The USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund 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. USE was launched on May 4, 2023 and is issued by Marygold.

Asset Class Alternatives

Category Commodities Focused

Stock Exchange NYSEARCA

Ticker Symbol USE

ETF Provider Marygold

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.22.26	43.73%
Bny Cash Reserve	n/a	23.42%
Uscf Cayman Commodity 3	n/a	22.01%
Us Dollars	n/a	10.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.70066	Dec 23, 2025
Dec 27, 2024	$10.72304	Dec 31, 2024
Dec 27, 2023	$1.06466	Dec 29, 2023
Aug 28, 2023	$0.4577	Aug 31, 2023

Full Dividend History

Performance

USE had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.