NYSEARCA:ZSB USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News $14.78 -0.09 (-0.61%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About USCF Sustainable Battery Metals Strategy Fund (NYSEARCA:ZSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZSB alerts:Sign Up Key Stats Today's Range$14.78▼$14.9450-Day Range$13.50▼$15.2652-Week Range$12.03▼$15.51Volume2,951 shsAverage Volume2,287 shsMarket Capitalization$1.48 millionAssets Under Management$1.49 millionDividend Yield2.57%Net Expense Ratio0.59%Aggregate RatingHold ETF Overview The USCF Sustainable Battery Metals Strategy Fund (ZSB) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed fund consisting of derivatives that provide exposure to various metals necessary for battery and electrification infrastructure. ZSB was launched on Jan 11, 2023 and is managed by USCF. Read More USCF Sustainable Battery Metals Strategy Fund ExpensesTypeZSBTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.57%0.70%0.51%0.53%Other Expenses0.00%0.57%0.71%0.59%0.56%Total Expense0.79%0.74%1.19%0.74%0.73%Fee Waiver-0.20%-0.76%-0.60%-0.71%-0.63%Net Expense0.59%0.60%0.96%0.58%0.60% Receive ZSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Sustainable Battery Metals Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ZSB ETF News HeadlinesSirona Biochem Update to Shareholders on Financial Status and OperationsAugust 1, 2025 | globenewswire.comSee More Headlines ZSB ETF - Frequently Asked Questions How have ZSB shares performed this year? USCF Sustainable Battery Metals Strategy Fund's stock was trading at $12.95 at the beginning of the year. Since then, ZSB stock has increased by 14.1% and is now trading at $14.78. Who are USCF Sustainable Battery Metals Strategy Fund's major shareholders? USCF Sustainable Battery Metals Strategy Fund's top institutional investors include USCF Advisers LLC (55.50%). How do I buy shares of USCF Sustainable Battery Metals Strategy Fund? Shares of ZSB 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 IssuerUS Commodity Funds Fund NameUSCF Sustainable Battery Metals Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZSB Inception Date1/11/2023 Fund ManagerSeth Lancaster, Andrew Ngim, Darius Coby WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings35 Fund Statistics Assets Under Management$1.49 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta0.90 Creation Unit25,000 Creation Fee$350.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ZSB HoldingsBny Cash ReserveHolding Weight: 61.87%Uscf Cayman Commodity 5Holding Weight: 18.82%MP Materials (NYSE:MP)Holding Weight: 3.29%SGL Carbon SEHolding Weight: 1.96%Lynas Rare Earths LimitedHolding Weight: 1.75%Elkem ASAHolding Weight: 1.69%Nippon Carbon Co., Ltd.Holding Weight: 1.33%GrafTech International (NYSE:EAF)Holding Weight: 1.02%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 1.02%Albemarle (NYSE:ALB)Holding Weight: 0.99%Full Holdings DetailsZSB Sector ExposureZSB Industry Exposure This page (NYSEARCA:ZSB) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding USCF Sustainable Battery Metals Strategy Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share USCF Sustainable Battery Metals Strategy Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access