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NYSEARCA:USE

USCF Energy Commodity Strategy Absolute Return Fund (USE) Price, Holdings, & News

$29.10 +0.23 (+0.80%)
As of 04/2/2025 04:10 PM Eastern

About USCF Energy Commodity Strategy Absolute Return Fund (NYSEARCA:USE)

Key Stats

Today's Range
$29.10
$29.10
50-Day Range
$26.60
$29.10
52-Week Range
$26.60
$41.93
Volume
19 shs
Average Volume
302 shs
Market Capitalization
$2.91 million
Assets Under Management
$2.88 million
Dividend Yield
36.84%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The USCF Energy Commodity Strategy Absolute Return Fund (USE) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund 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. USE was launched on May 4, 2023 and is managed by Marygold.

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USCF Energy Commodity Strategy Absolute Return Fund Expenses

TypeUSEEnergy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.68%0.73%0.51%0.53%
Other Expenses0.00%0.29%0.35%0.57%0.52%
Total Expense0.79%0.77%0.89%0.73%0.71%
Fee Waiver0.00%-0.14%-0.72%-0.66%-0.55%
Net Expense0.79%0.76%0.68%0.58%0.60%
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USE ETF News Headlines

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USE ETF - Frequently Asked Questions

USCF Energy Commodity Strategy Absolute Return Fund's stock was trading at $27.75 on January 1st, 2025. Since then, USE stock has increased by 4.9% and is now trading at $29.10.
View the best growth stocks for 2025 here
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Shares of USE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Energy Commodity Strategy Absolute Return Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USE
Inception Date
5/4/2023
Fund Manager
Andrew Ngim, Darius Coby, Seth Lancaster
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.88 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$350.00
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Top 2 USE Holdings

  • Bny Cash Reserve
    Holding Weight: 76.03%
  • Uscf Cayman Commodity 3
    Holding Weight: 23.97%

This page (NYSEARCA:USE) was last updated on 4/3/2025 by MarketBeat.com Staff
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