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USCF Energy Commodity Str... (USE)
NYSEArca: USE
· Real-Time Price · USD
32.21
-1.51 (-4.48%)
At close: Aug 24, 2026, 7:24 PM
USCF Energy Commodity Strategy Absolute Return Fund (USE) ETF Price, Holdings & Analysis
-4.48% (1D)
No data available
| Bid | 13.35 |
| Market Cap | n/a |
| AUM | 6.48M |
| NAV | 33.79 |
| Beta | 1.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 3, 2023 |
| Ask | 52.75 |
| Volume | 873 |
| Avg. Volume (20D) | 4,388 |
| Open | 33.05 |
| Previous Close | 33.72 |
| Day's Range | 33.18 - 33.23 |
| 52-Week Range | 21.56 - 35.69 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About USE
The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.
Asset Class Cash
Ticker Symbol USE
Inception Date May 3, 2023
Provider Uscf Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.7010 | n/a |
| Dec 27, 2024 | $10.7230 | n/a |
| Dec 27, 2023 | $1.0650 | n/a |
| Aug 28, 2023 | $0.4580 | n/a |