USCF Sustainable Battery Metals Strategy Fund (ZSB)

NYSEARCA: ZSB · Real-Time Price · USD
0.00
+0.0428 (0.20%)
Mar 24, 2026, 2:25 PM EDT - Market open
Assets$5.26M
Expense Ratio0.59%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.19
Dividend Yield0.90%
Ex-Dividend DateDec 22, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume349
Open21.29
Previous Close21.32
Day's Range21.25 - 21.39
52-Week Lown/a
52-Week Highn/a
Beta-0.03
Holdings3
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 Holdings

NameSymbolWeight
United States Treasury Bills 0%B.0 06.02.2666.01%
Bny Cash Reserven/a22.35%
Uscf Cayman Commodity 5n/a11.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.19356Dec 23, 2025
Dec 27, 2024$0.3835Dec 31, 2024
Dec 27, 2023$0.5961Dec 29, 2023
Full Dividend History