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ZSC Price & Analysis

ZSC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$22.71 - $29.70
Previous Close$23.94
VolumeN/A
Average Volume (3M)41.00
AUM2.39M
NAV23.43
Expense Ratio0.59%
Holdings Count65
Beta0.28
Inception DateAug 09, 2023
0.37 (―)
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume45
30 Day Avg. Volume41
Alpha-0.02

USCF Sustainable Commodity Strategy Fund (ZSC) Fund Flow Chart

USCF Sustainable Commodity Strategy Fund (ZSC) 1 year Net Flows: $0

ZSC ETF FAQ

What was ZSC’s price range in the past 12 months?
ZSC lowest ETF price was $22.71 and its highest was $29.70 in the past 12 months.
    What is the AUM of ZSC?
    As of Jul 15, 2024 The AUM of ZSC is 2.39M.
      Is ZSC overvalued?
      According to Wall Street analysts ZSC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ZSC pay dividends?
        ZSC pays a Notavailable dividend of $0.37 which represents an annual dividend yield of N/A. See more information on ZSC dividends here
          How many shares outstanding does ZSC have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ZSC?
          Currently, no hedge funds are holding shares in ZSC

          Top 10 Holdings

          Name
          Weight %
          USCF Sustainable Battery Metals Strategy Fund
          32.48%
          MUTUAL FUND (OTHER)
          21.08%
          United States Treasury Bills 0.0% 16-NOV-2023
          16.26%
          United States Treasury Bills 0.0% 19-OCT-2023
          4.30%
          USD_CASH
          U.S. Dollar
          2.77%
          Array Technologies Inc
          0.89%
          MEL
          Meridian Energy Limited
          0.83%
          300274
          Sungrow Power Supply Co., Ltd. Class A
          0.81%
          Corporacion Acciona Energias Renovables SA
          0.77%
          Grenergy Renovables S.A
          0.77%
          Total80.95%

          ETF Description

          USCF Sustainable Commodity Strategy Fund

          ZSC actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio.
          Sector
          Broad Market
          Asset Class
          Commodities
          Region
          Global
          Issuer
          USCF
          Index Tracked
          No Underlying Index
          Ticker Symbol
          ZSC
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