Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ZSB?
Track your performance easily
ZSB Price & Analysis
ZSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.03 - $17.20
Previous Close$13.81
VolumeN/A
Average Volume (3M)370.00
AUM1.37M
NAV13.80
Expense Ratio0.61%
Holdings Count34
Beta0.40
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.6 (4.32%)Shares Outstanding100,000
Standard Deviation0.05
10 Day Avg. Volume1,660
30 Day Avg. Volume370
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 $17.20 in the past 12 months.
What is the AUM of ZSB?
As of Nov 21, 2024 The AUM of ZSB is 1.37M.
Is ZSB overvalued?
According to Wall Street analysts ZSB’s price is currently Undervalued.
Does ZSB pay dividends?
ZSB pays a Notavailable dividend of $0.6 which represents an annual dividend yield of 4.32%. 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
United States Treasury Bills 0.0% 05-DEC-2024
52.70%
FUTURES
17.86%
U.S. Dollar
10.75%
SGL Carbon (0MPL)
2.20%
Graftech Intl
1.91%
Albemarle Corporation
1.60%
Lynas Rare Earths Limited
1.48%
Nippon Carbon Co
1.23%
Elkem ASA
1.22%
Mp Materials Corp
0.93%
Total91.87%
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.