USCF Sustainable Battery Metals Strategy Fund (ZSB)

NYSEARCA: ZSB · Real-Time Price · USD
18.32
-0.08 (-0.46%)
At close: Oct 28, 2025, 4:00 PM EDT
18.32
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
-0.46%
Assets$1.84M
Expense Ratio0.61%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.38
Dividend Yield2.08%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume397
Open18.28
Previous Close18.40
Day's Range18.28 - 18.32
52-Week Low12.03
52-Week High18.56
Beta0.03
Holdings33
Inception DateJan 11, 2023

About ZSB

Fund Home Page

The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure. ZSB was launched on Jan 11, 2023 and is issued by Marygold.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol ZSB
ETF Provider Marygold

Top 10 Holdings

93.71% of assets
NameSymbolWeight
Bny Cash Reserven/a61.75%
Uscf Cayman Commodity 5n/a19.16%
MP Materials Corp.MP2.98%
Lynas Rare Earths LimitedLYC2.60%
Elkem ASAELK1.50%
SGL Carbon SESGL1.35%
GrafTech International Ltd.EAF1.25%
Nippon Carbon Co., Ltd.53021.09%
Albemarle CorporationALB1.06%
Sociedad Química y Minera de Chile S.A.SQM0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.3835Dec 31, 2024
Dec 27, 2023$0.5961Dec 29, 2023
Full Dividend History

Performance

ZSB had a total return of 34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.42%.

News

There is no news available yet.