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USCF Sustainable Battery ... (ZSB)
NYSEArca: ZSB
· Echtzeitkurs · USD
21.83
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
USCF Sustainable Battery Metals Strategy Fund (ZSB) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.14 Mio |
| NAV | 22.09 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2023 |
| Brief | k.A. |
| Volumen | 13 |
| Ø Vol. (20D) | 380 |
| Eröffnung | 21.78 |
| Vortagesschluss | 21.83 |
| Tagesspanne | 21.83 - 21.83 |
| 52-Wk Range | 14.25 - 25.47 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über ZSB
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.
Anlageklasse Cash
Tickersymbol ZSB
Auflagedatum Jan 10, 2023
Anbieter Uscf Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Dividenden Dividendenrendite 0.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.1940 | k.A. |
| Dec 27, 2024 | $0.3840 | k.A. |
| Dec 27, 2023 | $0.5960 | k.A. |
