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NYSEARCA:ZSB

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

$13.08
-0.17 (-1.28%)
(As of 09/6/2024 ET)
Today's Range
$13.08
$13.08
50-Day Range
$13.08
$15.00
52-Week Range
$13.08
$19.76
Volume
6 shs
Average Volume
181 shs
Market Capitalization
$1.31 million
Assets Under Management
$1.32 million
Dividend Yield
0.00%
Net Expense Ratio
0.61%

About USCF Sustainable Battery Metals Strategy Fund

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.

ZSB Stock Price History

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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
43

Fund Statistics

Assets Under Management
$1.32 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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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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%0.76%0.58%0.54%
Total Expense0.81%0.73%1.24%0.74%0.71%
Fee Waiver-0.20%-0.74%-0.75%-0.68%-0.58%
Net Expense0.61%0.59%0.98%0.58%0.59%

USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings & Exposure

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ZSB ETF - Frequently Asked Questions

How have ZSB shares performed this year?

USCF Sustainable Battery Metals Strategy Fund's stock was trading at $16.61 at the beginning of the year. Since then, ZSB stock has decreased by 21.3% and is now trading at $13.08.
View the best growth stocks for 2024 here
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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.
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This page (NYSEARCA:ZSB) was last updated on 9/7/2024 by MarketBeat.com Staff

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