NYSEARCA:ZSB USCF Sustainable Battery Metals Strategy Fund (ZSB) Price, Holdings, & News $14.77 +0.04 (+0.26%) Closing price 09:31 AM EasternExtended Trading$14.87 +0.10 (+0.68%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$14.58▼$14.7350-Day Range$13.50▼$15.2652-Week Range$12.03▼$15.51Volume2,506 shsAverage Volume2,182 shsMarket Capitalization$1.48 millionAssets Under Management$1.47 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%-0.61%-0.71%-0.63%Net Expense0.59%0.60%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2025. Since then, ZSB stock has increased by 14.0% and is now trading at $14.7690. 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 Holdings33 Fund Statistics Assets Under Management$1.47 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ZSB HoldingsBny Cash ReserveHolding Weight: 59.43%Uscf Cayman Commodity 5Holding Weight: 19.11%MP Materials (NYSE:MP)Holding Weight: 4.11%Lynas Rare Earths LimitedHolding Weight: 2.30%SGL Carbon SEHolding Weight: 1.77%Elkem ASAHolding Weight: 1.73%Nippon Carbon Co., Ltd.Holding Weight: 1.31%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 1.22%GrafTech International (NYSE:EAF)Holding Weight: 1.18%Albemarle (NYSE:ALB)Holding Weight: 1.09%Full Holdings DetailsZSB Sector ExposureZSB Industry Exposure This page (NYSEARCA:ZSB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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