USCF Energy Commodity Strategy Absolute Return Fund (USE)
NYSEARCA: USE · Real-Time Price · USD
26.85
-0.23 (-0.86%)
Oct 21, 2025, 4:00 PM EDT - Market closed
-0.86% (1D)
Assets | $2.75M |
Expense Ratio | 0.79% |
PE Ratio | n/a |
Shares Out | 100,000 |
Dividend (ttm) | $10.72 |
Dividend Yield | 39.94% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
Volume | 170 |
Open | 27.00 |
Previous Close | 27.08 |
Day's Range | 26.85 - 27.00 |
52-Week Low | 23.44 |
52-Week High | 39.49 |
Beta | 0.39 |
Holdings | 2 |
Inception Date | May 4, 2023 |