Free Trial
NYSEARCA:ZSB

USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News

$14.77 +0.08 (+0.54%)
As of 04:10 PM Eastern

About USCF Sustainable Battery Metals Strategy Fund (NYSEARCA:ZSB)

Key Stats

Today's Range
$14.77
$14.77
50-Day Range
$12.73
$15.44
52-Week Range
$12.03
$16.81
Volume
2 shs
Average Volume
1,393 shs
Market Capitalization
$1.85 million
Assets Under Management
$1.48 million
Dividend Yield
2.57%
Net Expense Ratio
0.61%
Aggregate Rating
Hold

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.

Remove Ads

USCF Sustainable Battery Metals Strategy Fund Expenses

TypeZSBTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.71%0.51%0.53%
Other Expenses0.02%0.57%0.73%0.57%0.52%
Total Expense0.81%0.73%1.21%0.73%0.71%
Fee Waiver-0.20%-0.72%-0.70%-0.66%-0.55%
Net Expense0.61%0.60%0.97%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.

ZSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZSB ETF - Frequently Asked Questions

USCF Sustainable Battery Metals Strategy Fund's stock was trading at $12.95 on January 1st, 2025. Since then, ZSB stock has increased by 14.1% and is now trading at $14.77.
View the best growth stocks for 2025 here
.

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

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Battery Metals Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZSB
Inception Date
1/11/2023
Fund Manager
Seth Lancaster, Andrew Ngim, Darius Coby
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
69

Fund Statistics

Assets Under Management
$1.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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

Miscellaneous

Beta
0.21
Creation Unit
25,000
Creation Fee
$350.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 ZSB Holdings


This page (NYSEARCA:ZSB) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners