Loading data for USE — first visit, this takes a few seconds.
USCF Energy Commodity Strategy Absolute ... (USE)
NYSEArca: USE
· リアルタイム株価 · USD
33.93
+0.21 (0.62%)
終値時点： Sep 01, 2026, 2:45 PM
USCF Energy Commodity Strategy Absolute Return Fund（USE）ETFの価格・保有銘柄・分析
| 買気配 | 13.35 |
| 時価総額 | n/a |
| 純資産総額 | 6.48M |
| 基準価額 | 32.72 |
| ベータ | 1.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 3, 2023 |
| 売気配 | 52.75 |
| 出来高 | 873 |
| 平均出来高（20日） | 4,388 |
| 始値 | 33.05 |
| 前日終値 | 33.72 |
| 日中値幅 | 33.18 - 33.23 |
| 52週の値幅 | 21.56 - 35.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
USEについて
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.
分配金 分配金利回り 2.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |