USCF Sustainable Battery Metals Strategy Fund (ZSB)

NYSEARCA: ZSB · IEX Real-Time Price · USD
14.43
+0.03 (0.17%)
At close: Feb 20, 2024, 11:48 AM
14.39
-0.04 (-0.28%)
After-hours: Feb 20, 2024, 8:00 PM EST
0.17%
Assets $1.43M
Expense Ratio 0.61%
PE Ratio 4.52
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -44.22%
Volume 869
Open 14.47
Previous Close 14.40
Day's Range 14.43 - 14.47
52-Week Low 14.21
52-Week High 25.95
Beta 0.24
Holdings 43
Inception Date Jan 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
Stock Exchange NYSEARCA
Ticker Symbol ZSB
ETF Provider Marygold

Top 10 Holdings

89.07% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 02.29.24 31.54%
United States Treasury Bills 0% B 0 03.07.24 27.48%
Uscf Cayman Commodity 5 n/a 16.65%
Bny Cash Reserve n/a 4.30%
SGL Carbon SE SGL.DE 2.92%
Albemarle Corporation ALB 1.55%
Nippon Carbon Co Ltd 5302.T 1.24%
Lynas Rare Earths Ltd LYC.AX 1.15%
Sociedad Química y Minera de Chile S.A. SQM 1.13%
Shanghai Putailai New Energy Technology Co Ltd Class A 603659.SS 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.596 Dec 29, 2023
Full Dividend History

News

Sprott Launches 4 Mineral, Metals ETFs

The funds' debut follows a projected boom in electric vehicles.

1 year ago - ETFcom

USCF Enters EV Battery Metal Space With Sustainable ETF

The fund incorporates a sustainability filter when selecting metals.

Other symbols: EVMT
1 year ago - ETFcom

USCF Launches Sustainable Battery Metals Strategy Fund

USCF today announced it has launched the USCF Sustainable Battery Metals Strategy Fund (NYSE Arca: ZSB), which seeks total return by investing primarily in metals derivative instruments and, to a less...

1 year ago - ETF Trends