NYSEARCA:ZSB USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News $13.81 -0.88 (-5.99%) As of 10:12 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$14.20▼$14.4050-Day Range$12.73▼$15.4452-Week Range$12.03▼$16.81Volume2,984 shsAverage Volume1,401 shsMarket Capitalization$1.73 millionAssets Under Management$1.41 millionDividend Yield2.75%Net Expense Ratio0.61%Aggregate RatingHold ETF OverviewThe 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… Remove Ads USCF Sustainable Battery Metals Strategy Fund ExpensesTypeZSBTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement 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. Email Address ZSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, ZSB stock has increased by 6.6% and is now trading at $13.81. View the best growth stocks for 2025 here. 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 Holdings34 Fund Statistics Assets Under Management$1.41 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Shares125,000Beta0.21 Creation Unit25,000 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 ZSB HoldingsBny Cash ReserveHolding Weight: 68.66%Uscf Cayman Commodity 5Holding Weight: 15.77%SGL Carbon SEHolding Weight: 1.85%Elkem ASAHolding Weight: 1.46%MP Materials (NYSE:MP)Holding Weight: 1.43%Nippon Carbon Co., Ltd.Holding Weight: 1.26%Lynas Rare Earths LimitedHolding Weight: 1.20%Wacker Chemie AGHolding Weight: 0.94%GrafTech International (NYSE:EAF)Holding Weight: 0.90%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 0.89%Full Holdings DetailsZSB Sector ExposureZSB Industry Exposure This page (NYSEARCA:ZSB) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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