USCF Sustainable Battery Metals Strategy Fund (ZSB)
NYSEARCA: ZSB · Real-Time Price · USD
21.55
+0.36 (1.72%)
Feb 20, 2026, 4:00 PM EST - Market closed
1.72% (1D)
| Assets | $5.32M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 627 |
| Open | 21.43 |
| Previous Close | 21.19 |
| Day's Range | 21.43 - 21.55 |
| 52-Week Low | 12.73 |
| 52-Week High | 25.08 |
| Beta | -0.02 |
| Holdings | 3 |
| Inception Date | Jan 11, 2023 |