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USCF Sustainable Battery ...

NYSEArca: ZSB · Real-Time Price · USD
22.20
+0.23 (1.05%)
At close: Aug 20, 2026, 1:34 PM

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

1.05%
Bid16.6
Market Capn/a
AUM2.14M
NAV22.27
Beta0.74
EPS (ttm)n/a
PE Ratio (ttm)32.35
Shares Outn/a
Inception DateJan 10, 2023
Ask27.66
Volume21
Avg. Volume (20D)351
Open21.82
Previous Close21.97
Day's Range22.20 - 22.20
52-Week Range14.25 - 25.47
Holdingsn/a
Expense Ratio0.59%

About 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.

Asset Class Cash
Ticker Symbol ZSB
Inception Date Jan 10, 2023
Exchange NYSEArca

Top Sectors

SectorWeight %
Basic Materials90.92%
Industrials8.28%
Technology0.81%
View All Sectors

Dividends Dividend Yield 0.87%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.1940n/a
Dec 27, 2024$0.3840n/a
Dec 27, 2023$0.5960n/a
Full Dividend History
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