USCF Energy Commodity Strategy Absolute Return Fund (USE)

Assets	$2.40M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$10.72
Dividend Yield	45.88%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	287
Open	23.33
Previous Close	23.86
Day's Range	23.33 - 23.33
52-Week Low	22.88
52-Week High	38.21
Beta	0.40
Holdings	2
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

Dividends

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

Performance

USE had a total return of -12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.