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USCF Sustainable Battery ... (ZSB)
NYSEArca: ZSB
· Prix en temps réel · USD
21.83
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM
USCF Sustainable Battery Metals Strategy Fund (ZSB) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.14M |
| NAV | 22.09 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.82 |
| Parts en circulation | n / A |
| Date de création | Jan 10, 2023 |
| Ask | n / A |
| Volume | 13 |
| Moy. Volume (20D) | 380 |
| Ouverture | 21.78 |
| Clôture précédente | 21.83 |
| Fourchette du jour | 21.83 - 21.83 |
| Intervalle de 52 semaines | 14.25 - 25.47 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier ZSB
Date de création Jan 10, 2023
Fournisseur Uscf Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 90.92% |
| Industrials | 8.28% |
| Technology | 0.81% |
Dividendes Rendement du dividende 0.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.1940 | n / A |
| Dec 27, 2024 | $0.3840 | n / A |
| Dec 27, 2023 | $0.5960 | n / A |
