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% (1D)
| Assets | $1.84M |
| Expense Ratio | 0.61% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 397 |
| Open | 18.28 |
| Previous Close | 18.40 |
| Day's Range | 18.28 - 18.32 |
| 52-Week Low | 12.03 |
| 52-Week High | 18.56 |
| Beta | 0.03 |
| Holdings | 33 |
| Inception Date | Jan 11, 2023 |