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NYSEARCA:ZSB

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

$13.95
-0.03 (-0.21%)
(As of 11/1/2024 08:57 PM ET)

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

Key Stats

Today's Range
$13.95
$13.95
50-Day Range
$13.05
$14.52
52-Week Range
$13.05
$18.02
Volume
100 shs
Average Volume
178 shs
Market Capitalization
$1.40 million
Assets Under Management
$1.40 million
Dividend Yield
0.00%
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.

USCF Sustainable Battery Metals Strategy Fund Expenses

TypeZSBTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.71%0.51%0.52%
Other Expenses0.02%0.57%0.74%0.58%0.53%
Total Expense0.81%0.72%1.23%0.73%0.71%
Fee Waiver-0.20%-0.74%-0.73%-0.67%-0.57%
Net Expense0.61%0.59%0.97%0.58%0.59%
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ZSB ETF News Headlines

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ZSB ETF - Frequently Asked Questions

USCF Sustainable Battery Metals Strategy Fund's stock was trading at $16.61 at the start of the year. Since then, ZSB shares have decreased by 16.0% and is now trading at $13.95.
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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.
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Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Battery Metals Strategy Fund
Tax Classification
Regulated Investment Company
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
42

Fund Statistics

Assets Under Management
$1.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.90
Creation Unit
25,000
Creation Fee
$350.00
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Top 10 ZSB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 53.46%
  • Uscf Cayman Commodity 5
    Holding Weight: 14.63%
  • Bny Cash Reserve
    Holding Weight: 12.37%
  • SGL Carbon SE
    Holding Weight: 3.35%
  • Nippon Carbon Co Ltd
    Holding Weight: 1.43%
  • Albemarle (NYSE:ALB)
    Holding Weight: 1.37%
  • Lynas Rare Earths Limited
    Holding Weight: 1.32%
  • Jinduicheng Molybdenum Co Ltd Class A
    Holding Weight: 1.18%
  • Sociedad Química y Minera de Chile (NYSE:SQM)
    Holding Weight: 1.12%
  • Shanghai Putailai New Energy Technology Co Ltd Class A
    Holding Weight: 0.92%

ZSB Sector Exposure

ZSB Industry Exposure


This page (NYSEARCA:ZSB) was last updated on 11/4/2024 by MarketBeat.com Staff
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