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Holding ZSB?
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ZSB Price & Analysis
ZSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.03 - $17.07
Previous Close$13.19
VolumeN/A
Average Volume (3M)415.00
AUM1.31M
NAV13.13
Expense Ratio0.61%
Holdings Count34
Beta0.42
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
(4.54%)Shares Outstanding100,000
Standard Deviation0.05
10 Day Avg. Volume40
30 Day Avg. Volume415
Alpha-0.03
USCF Sustainable Battery Metals Strategy Fund (ZSB) Fund Flow Chart
USCF Sustainable Battery Metals Strategy Fund (ZSB) 1 year Net Flows: $0
ZSB ETF News
ZSB ETF FAQ
What was ZSB’s price range in the past 12 months?
ZSB lowest ETF price was $12.03 and its highest was $17.07 in the past 12 months.
What is the AUM of ZSB?
As of Dec 20, 2024 The AUM of ZSB is 1.31M.
Is ZSB overvalued?
According to Wall Street analysts ZSB’s price is currently Undervalued.
Does ZSB pay dividends?
ZSB pays a Notavailable dividend of $0.596 which represents an annual dividend yield of 4.54%. See more information on ZSB dividends here
How many shares outstanding does ZSB have?
ZSB has 100,000 shares outstanding.
Which hedge fund is a major shareholder of ZSB?
Currently, no hedge funds are holding shares in ZSB
Top 10 Holdings
N/A
54.69%
FUTURES
16.21%
U.S. Dollar
11.79%
SGL Carbon (0MPL)
2.08%
Graftech Intl
1.52%
Lynas Rare Earths Limited
1.35%
Albemarle Corporation
1.35%
Nippon Carbon Co
1.29%
Elkem ASA
1.17%
Sociedad Quimica Y Minera
0.85%
Total92.30%
ETF Description
USCF Sustainable Battery Metals Strategy Fund
ZSB is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure.