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Holding USE?
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USE Price & Analysis
USE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.41 - $41.48
Previous Close$40.48
VolumeN/A
Average Volume (3M)390.00
AUM4.12M
NAV40.41
Expense Ratio0.79%
Holdings Count5
Beta0.09
Inception DateMay 04, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
1.52 (―)Shares Outstanding100,000
Standard Deviation0.07
10 Day Avg. Volume1,011
30 Day Avg. Volume390
Alpha0.02
USCF Energy Commodity Strategy Absolute Return Fund (USE) Fund Flow Chart
USCF Energy Commodity Strategy Absolute Return Fund (USE) 1 year Net Flows: $0
USE ETF FAQ
What was USE’s price range in the past 12 months?
USE lowest ETF price was $30.41 and its highest was $41.48 in the past 12 months.
What is the AUM of USE?
As of Jul 19, 2024 The AUM of USE is 4.12M.
Is USE overvalued?
According to Wall Street analysts USE’s price is currently Undervalued.
Does USE pay dividends?
USE pays a Notavailable dividend of $1.06 which represents an annual dividend yield of N/A. See more information on USE dividends here
How many shares outstanding does USE have?
USE has 100,000 shares outstanding.
Which hedge fund is a major shareholder of USE?
Currently, no hedge funds are holding shares in USE
Top 10 Holdings
United States Treasury Bills 0.0% 25-JUL-2024
33.38%
United States Treasury Bills 0.0% 15-AUG-2024
24.65%
FUTURES
18.16%
United States Treasury Bills 0.0% 08-AUG-2024
12.34%
U.S. Dollar
11.47%
Total100.00%
ETF Description
USCF Energy Commodity Strategy Absolute Return Fund
USE is an actively managed fund that provides exposure to oil, petroleum, and natural gas through long, short, or spread positions in energy-related derivatives and other commodity-linked investments.