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

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.

Key Stats

• Today's Range: $28.48 to $28.48
• 50-Day Range: $25.62 to $30.12
• 52-Week Range: $23.44 to $41.93
• Volume: 9 shs
• Average Volume: 530 shs
• Market Capitalization: $2.85 million
• Assets Under Management: $2.82 million
• Dividend Yield: 37.64%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

USE ETF - Frequently Asked Questions

How have USE shares performed this year?

USCF Energy Commodity Strategy Absolute Return Fund's stock was trading at $27.75 at the beginning of 2025. Since then, USE shares have increased by 2.6% and is now trading at $28.48.

Who are USCF Energy Commodity Strategy Absolute Return Fund's major shareholders?

USCF Energy Commodity Strategy Absolute Return Fund's top institutional investors include Flow Traders U.S. LLC (25.83%).

How do I buy shares of USCF Energy Commodity Strategy Absolute Return Fund?

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: 2

Fund Statistics

• Assets Under Management: $2.82 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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

• Outstanding Shares: 100,000
• Beta: 0.29
• Creation Unit: 25,000
• Creation Fee: $350.00