USCF Energy Commodity Strategy Absolute Return Fund (USE)
| Assets | $6.24M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,015 |
| Open | 32.40 |
| Previous Close | 32.10 |
| Day's Range | 32.36 - 32.43 |
| 52-Week Low | 21.56 |
| 52-Week High | 35.69 |
| Beta | -0.00 |
| Holdings | 5 |
| Inception Date | May 4, 2023 |
About USE
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.05.26 | 40.03% |
| Bny Cash Reserve | n/a | 22.30% |
| United States Treasury Bills 0% | B.0 09.22.26 | 20.52% |
| Uscf Cayman Commodity 3 | n/a | 17.09% |
| Us Dollars | n/a | 0.07% |
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 |
Performance
USE had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
News
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